|
DIVAS Global Barrier Coupon Fund F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
5.95
|
17.16
|
2.83
|
61.79
|
|
DIVAS Global Barrier Coupon Fund I CHF dist hedg Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.12
|
8.49
|
-7.01
|
61.79
|
|
DIVAS Global Barrier Coupon Fund I EUR dist hedg Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
4.41
|
-
|
-
|
61.79
|
|
DIVAS Global Barrier Coupon Fund I USD acc Fonds
|
36513471
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
-20.08
|
-
|
-
|
61.79
|
|
DIVAS Global Barrier Coupon Fund I USD dist Fonds
|
36513469
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
5.50
|
16.12
|
1.41
|
61.79
|
|
DIVAS Global Barrier Coupon Fund P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
5.34
|
15.75
|
0.95
|
61.79
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
5.94
|
-4.02
|
-
|
71.01
|
|
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
|
7.76
|
19.37
|
42.53
|
465.12
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
-
|
-
|
-
|
465.12
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
12.05
|
32.83
|
64.28
|
465.12
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.95
|
20.06
|
43.90
|
465.12
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
12.10
|
33.19
|
65.65
|
465.12
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
465.12
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
8.61
|
22.25
|
-
|
465.12
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
9.16
|
24.10
|
52.07
|
465.12
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
7.16
|
17.38
|
38.61
|
465.12
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
9.49
|
22.91
|
45.95
|
465.12
|
|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
11.32
|
30.56
|
59.53
|
465.12
|
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