|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
33.27
|
-
|
-
|
383.84
|
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
46.55
|
168.86
|
-
|
383.84
|
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
36.14
|
-
|
-
|
383.84
|
|
NCM Enhanced Physical Gold Macro D Fonds
|
113932792
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
47.09
|
171.67
|
-
|
383.84
|
|
NCM Fixed Income Opportunities A Fonds
|
113932545
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
10.97
|
31.19
|
-
|
27.91
|
|
NCM Fixed Income Opportunities D Fonds
|
113932546
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
10.95
|
31.21
|
-
|
27.91
|
|
NCM Global Equity Selection A Fonds
|
113912465
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
22.43
|
45.67
|
-
|
29.9
|
|
NCM Global Equity Selection D Fonds
|
113912466
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
22.43
|
45.67
|
-
|
29.9
|
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