|
DIVAS Global Barrier Coupon Fund F USD dist Fonds
|
47456712
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
3.44
|
20.75
|
37.47
|
61.79
|
|
DIVAS Global Barrier Coupon Fund I CHF dist hedg Fonds
|
38963478
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.92
|
6.69
|
17.63
|
61.79
|
|
DIVAS Global Barrier Coupon Fund I EUR dist hedg Fonds
|
126328635
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
1.07
|
-
|
-
|
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
|
3.03
|
19.26
|
34.62
|
61.79
|
|
DIVAS Global Barrier Coupon Fund P USD dist Fonds
|
36513463
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
2.88
|
18.71
|
33.59
|
61.79
|
|
IF Schartenfels Fonds
|
110212217
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.62
|
3.09
|
-
|
69.39
|
|
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
|
-1.31
|
-10.39
|
96.96
|
558.75
|
|
JSS Commodity - Diversified (CHF) C EUR dist hedged Fonds
|
53126491
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
-
|
-
|
-
|
558.75
|
|
JSS Commodity - Diversified (CHF) C USD dist hedged Fonds
|
53126835
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
2.65
|
0.78
|
126.45
|
558.75
|
|
JSS Commodity - Diversified (CHF) I CHF dist Fonds
|
18582907
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-1.13
|
-9.90
|
98.84
|
558.75
|
|
JSS Commodity - Diversified (CHF) I USD dist hedged Fonds
|
53125902
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
2.63
|
1.12
|
128.12
|
558.75
|
|
JSS Commodity - Diversified (CHF) I30 CHF dist Fonds
|
136429497
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-
|
-
|
-
|
558.75
|
|
JSS Commodity - Diversified (CHF) I75 CHF dist Fonds
|
53125596
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.53
|
-8.25
|
104.91
|
558.75
|
|
JSS Commodity - Diversified (CHF) M CHF dist Fonds
|
18112015
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-0.03
|
-6.87
|
110.11
|
558.75
|
|
JSS Commodity - Diversified (CHF) P CHF dist Fonds
|
2378909
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-1.86
|
-11.89
|
91.57
|
558.75
|
|
JSS Commodity - Diversified (CHF) P EUR dist hedged Fonds
|
53125542
|
J. Safra Sarasin Investmentfonds AG
|
EUR
|
0.26
|
-7.34
|
101.88
|
558.75
|
|
JSS Commodity - Diversified (CHF) P USD dist hedged Fonds
|
53125551
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
2.08
|
-0.81
|
120.03
|
558.75
|
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