|
JSS Commodity - Diversified (CHF) Y CHF dist Fonds
|
27458059
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
4.87
|
10.96
|
-
|
549.22
|
|
JSS Commodity - Diversified (CHF) Y USD dist hedged Fonds
|
53127275
|
J. Safra Sarasin Investmentfonds AG
|
USD
|
9.02
|
25.44
|
105.13
|
549.22
|
|
JSS Dynamic Equity - Switzerland I CHF dist Fonds
|
24566508
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.49
|
-
|
-
|
91.32
|
|
JSS IF - Bonds CHF Domestic Fonds
|
1957812
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.22
|
15.89
|
-0.69
|
146.07
|
|
JSS IF - Bonds CHF Foreign Fonds
|
1957806
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.44
|
13.90
|
2.37
|
50.35
|
|
JSS IF - Bonds Foreign Currencies Fonds
|
1957808
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-2.86
|
-4.27
|
-24.66
|
90.63
|
|
JSS IF2 - Equity World ex Switzerland Fonds
|
32064595
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.69
|
30.36
|
48.37
|
62.15
|
|
JSS Sustainable Equity - SaraSelect C CHF dist Fonds
|
23229560
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-11.59
|
7.79
|
1.81
|
1289.53
|
|
JSS Sustainable Equity - SaraSelect I CHF dist Fonds
|
27229341
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-11.42
|
8.44
|
2.83
|
1289.53
|
|
JSS Sustainable Equity - SaraSelect M CHF acc Fonds
|
119777836
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-11.22
|
10.02
|
-
|
1289.53
|
|
JSS Sustainable Equity - SaraSelect M CHF dist Fonds
|
18582903
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-10.62
|
11.39
|
7.53
|
1289.53
|
|
JSS Sustainable Equity - SaraSelect P CHF dist Fonds
|
123406
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-12.03
|
6.18
|
-0.71
|
1289.53
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist Fonds
|
36891583
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.07
|
30.83
|
19.48
|
46.36
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist Fonds
|
36891578
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.39
|
31.79
|
-
|
46.36
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist Fonds
|
36891579
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
3.10
|
34.80
|
25.30
|
46.36
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist Fonds
|
36891577
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
1.47
|
28.50
|
15.87
|
46.36
|
|
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist Fonds
|
36891586
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
2.49
|
32.40
|
21.70
|
46.36
|
|
JSS Sustainable Equity - Switzerland C CHF dist Fonds
|
27229284
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.91
|
14.02
|
-
|
116.42
|
|
JSS Sustainable Equity - Switzerland I CHF dist Fonds
|
27229283
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.63
|
15.01
|
-
|
116.42
|
|
JSS Sustainable Equity - Switzerland I10 CHF dist Fonds
|
135365496
|
J. Safra Sarasin Investmentfonds AG
|
CHF
|
-3.34
|
-
|
-
|
116.42
|
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