|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
40.83
|
-
|
-
|
485.65
|
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
41.50
|
128.33
|
-
|
485.65
|
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
41.30
|
-
|
-
|
485.65
|
|
NCM Enhanced Physical Gold Macro D Fonds
|
113932792
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
41.44
|
130.77
|
-
|
485.65
|
|
NCM Fixed Income Opportunities A Fonds
|
113932545
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
6.15
|
22.43
|
-
|
52.86
|
|
NCM Fixed Income Opportunities D Fonds
|
113932546
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
6.41
|
22.74
|
-
|
52.86
|
|
NCM Global Equity Selection A Fonds
|
113912465
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
21.14
|
43.40
|
-
|
41.88
|
|
NCM Global Equity Selection D Fonds
|
113912466
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
21.17
|
43.45
|
-
|
41.88
|
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