|
DIVAS Global Barrier Coupon Fund F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.45
|
22.07
|
32.37
|
49.3
|
|
DIVAS Global Barrier Coupon Fund I CHF dist hedg Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.18
|
6.41
|
11.48
|
49.3
|
|
DIVAS Global Barrier Coupon Fund I EUR dist hedg Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
1.89
|
-
|
-
|
49.3
|
|
DIVAS Global Barrier Coupon Fund I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
49.3
|
|
DIVAS Global Barrier Coupon Fund I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.01
|
20.55
|
29.60
|
49.3
|
|
DIVAS Global Barrier Coupon Fund P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.79
|
19.91
|
28.53
|
49.3
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.81
|
9.59
|
-
|
70.93
|
|
JSS Bluevalor Sustainable Lifestyle Brand Equity I EUR dist Fonds
|
30839337
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
28.26
|
-
|
-
|
33.37
|
|
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist Fonds
|
2156170
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
22.73
|
14.08
|
51.73
|
33.37
|
|
JSS Commodity - Diversified (CHF) C CHF dist Fonds
|
23229549
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.49
|
7.30
|
68.66
|
581.91
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
11.71
|
-
|
-
|
581.91
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
13.98
|
21.20
|
96.87
|
581.91
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.70
|
7.89
|
70.25
|
581.91
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
14.15
|
21.68
|
98.34
|
581.91
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.36
|
-
|
-
|
581.91
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.37
|
9.87
|
75.48
|
581.91
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
10.94
|
11.53
|
79.92
|
581.91
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.89
|
5.51
|
64.03
|
581.91
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
11.02
|
11.91
|
74.91
|
581.91
|
|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
13.39
|
19.18
|
91.17
|
581.91
|
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