DIVAS Global Barrier Coupon Fund F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.26
|
22.62
|
33.20
|
51.31
|
DIVAS Global Barrier Coupon Fund I CHF dist hedg Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.36
|
7.22
|
12.53
|
51.31
|
DIVAS Global Barrier Coupon Fund I EUR dist hedg Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
1.76
|
-
|
-
|
51.31
|
DIVAS Global Barrier Coupon Fund I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-
|
-
|
-
|
51.31
|
DIVAS Global Barrier Coupon Fund I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.81
|
21.07
|
30.40
|
51.31
|
DIVAS Global Barrier Coupon Fund P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.59
|
20.45
|
29.34
|
51.31
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.65
|
13.74
|
-
|
70.66
|
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
|
0.55
|
4.05
|
64.56
|
569.76
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
2.62
|
-
|
-
|
569.76
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.68
|
17.71
|
91.72
|
569.76
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.75
|
4.63
|
66.15
|
569.76
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.86
|
18.23
|
93.21
|
569.76
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.34
|
-
|
-
|
569.76
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.35
|
6.55
|
71.22
|
569.76
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.87
|
8.16
|
75.57
|
569.76
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
0.00
|
2.33
|
60.03
|
569.76
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
2.00
|
8.45
|
70.57
|
569.76
|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
4.14
|
15.84
|
86.26
|
569.76
|