Promoter(s):
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
C CHF acc Cap - LU2076229074
C CHF DIS Dis - 1118/28/28
C EUR acc Cap - LU0950589498
C EUR dist Dis - LU1732171373
C GBP acc Cap - LU2076229405
C GBP Distribution Dis - LU2076229587
C SEK ACC Cap - 1118/28/29
C SEK DIS Dis - 1118/28/30
C USD acc Cap - LU1111703127
C USD DIS Dis - 1118/28/26
C1 USD acc Cap - LU3367698092
F USD (BRL HEDG) ACC Cap - LU2833322840
F USD ACC Cap - LU2833322923
I CHF acc Cap - LU1965939934
I CHF DIS Dis - 1118/28/33
I EUR acc Cap - LU0405184523
I GBP ACC Cap - 1118/28/36
I GBP DIS Dis - 1118/28/37
I H1 NOK acc Cap - LU2076230247
I NOK H1 DIS Dis - 1118/28/39
I SEK ACC Cap - 1118/28/34
I SEK DIS Dis - 1118/28/35
I USD (BRL hedged) acc Cap - LU2067136072
I USD acc Cap - LU1111703390
I USD dist Dis - LU1991390706
I10 CHF acc Cap - LU2008796604
I10 CHF DIS Dis - 1118/28/18
I10 EUR acc Cap - LU2008796273
I10 EUR DIS Dis - 1118/28/14
I10 GBP ACC Cap - 1118/28/19
I10 GBP DIS Dis - 1118/28/20
I10 USD acc Cap - LU2008796430
I10 USD DIS Dis - 1118/28/16
I30 CHF acc Cap - LU2427699371
I30 EUR acc Cap - LU2427697839
M CHF acc Cap - LU2499280977
M EUR acc Cap - LU0950589571
P CHF ACC Cap - 1118/28/22
P CHF DIS Dis - 1118/28/23
P EUR acc Cap - LU0480508919
P EUR dist Dis - LU0229773345
P SEK ACC Cap - 1118/28/24
P SEK DIS Dis - 1118/28/25
P SGD acc Cap - LU2361429579
P USD acc Cap - LU1111703473
P USD dist Dis - LU1732171290
S EUR ACC Cap - 1118/28/40
S EUR dist Dis - LU2076230833
Y EUR acc Cap - LU1205684001
Y GBP DIS Dis - 1118/28/44
Y USD ACC Cap - 1118/28/42
Y USD dist Dis - LU2161043588






