|
NCM Enhanced Physical Gold Macro A CHF Fonds
|
130353036
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
51.90
|
-
|
-
|
450.45
|
|
NCM Enhanced Physical Gold Macro A Fonds
|
113932596
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
68.52
|
157.26
|
-
|
450.45
|
|
NCM Enhanced Physical Gold Macro D CHF Fonds
|
130353073
|
J. Safra Sarasin Investmentfonds SA
|
CHF
|
55.15
|
-
|
-
|
450.45
|
|
NCM Enhanced Physical Gold Macro D Fonds
|
113932792
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
69.48
|
160.50
|
-
|
450.45
|
|
NCM Fixed Income Opportunities A Fonds
|
113932545
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
11.75
|
26.45
|
-
|
28.68
|
|
NCM Fixed Income Opportunities D Fonds
|
113932546
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
12.01
|
26.78
|
-
|
28.68
|
|
NCM Global Equity Selection A Fonds
|
113912465
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
21.44
|
36.68
|
-
|
31.13
|
|
NCM Global Equity Selection D Fonds
|
113912466
|
J. Safra Sarasin Investmentfonds SA
|
USD
|
21.44
|
36.68
|
-
|
31.13
|
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