|
DIVAS Premia Income F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.72
|
20.74
|
33.21
|
33.4
|
|
DIVAS Premia Income I CHF dist hedged Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.47
|
5.51
|
11.49
|
33.4
|
|
DIVAS Premia Income I EUR dist hedged Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
2.25
|
-
|
-
|
33.4
|
|
DIVAS Premia Income I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
33.4
|
|
DIVAS Premia Income I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.23
|
19.18
|
30.35
|
33.4
|
|
DIVAS Premia Income P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.87
|
18.39
|
29.10
|
33.4
|
|
DIVAS Premia Income Z CHF acc hedged Fonds
|
151565314
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
33.4
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.76
|
11.12
|
-
|
72.81
|
|
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
|
21.21
|
32.29
|
69.94
|
644.05
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
23.61
|
-
|
-
|
644.05
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
26.53
|
49.61
|
100.62
|
644.05
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
21.44
|
33.01
|
71.59
|
644.05
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
26.56
|
49.87
|
101.69
|
644.05
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
22.06
|
-
|
-
|
644.05
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
22.18
|
35.47
|
76.83
|
644.05
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
22.79
|
37.51
|
81.30
|
644.05
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
20.52
|
30.07
|
65.26
|
644.05
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
22.77
|
38.45
|
77.45
|
644.05
|
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