|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
37.82
|
-
|
-
|
383.84
|
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
48.23
|
169.23
|
-
|
383.84
|
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
40.78
|
-
|
-
|
383.84
|
|
NCM Enhanced Physical Gold Macro D Fonds
|
113932792
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
48.80
|
172.05
|
-
|
383.84
|
|
NCM Fixed Income Opportunities A Fonds
|
113932545
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
9.48
|
28.60
|
-
|
27.91
|
|
NCM Fixed Income Opportunities D Fonds
|
113932546
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
9.45
|
28.58
|
-
|
27.91
|
|
NCM Global Equity Selection A Fonds
|
113912465
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
17.02
|
47.39
|
-
|
29.9
|
|
NCM Global Equity Selection D Fonds
|
113912466
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
17.03
|
47.40
|
-
|
29.9
|
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