Promoter(s):
J. Safra Sarasin Fund Mgt (Lux) SA (LU)
Fund | Sub-Fund | Class of Share |
Code ![]() |
- C CHF ACC Cap - 1118/44/17
- C CHF DIS Dis - 1118/44/16
- C EUR acc Cap - LU0950588763
- C EUR dist Dis - LU1732170649
- C GBP acc Cap - LU1354468743
- C GBP H1 dist Dis - LU2592797984
- C USD acc Cap - LU1111702822
- C USD dist Dis - LU2076226567
- C1 H1 GBP Hedged Cap - LU2681464827
- C1 H1 GBP Hedged Dis - LU2681464660
- E USD acc Cap - LU2076227615
- E USD dist Dis - LU2076227532
- I CHF ACC Cap - 1118/44/22
- I CHF DIS Dis - 1118/44/21
- I EUR acc Cap - LU2076227029
- I EUR DIS Dis - 1118/44/18
- I GBP ACC Cap - LU2568820604
- I GBP DIS Dis - LU2568822485
- I H1 GBP Hedged Cap - LU2723583543
- I USD acc Cap - LU1111703044
- I USD DIS Dis - 1118/44/20
- I10 EUR acc Cap - LU2569393635
- I10 GBP ACC Cap - LU2568822139
- I10 GBP DIS Dis - LU2568822303
- M USD acc Cap - LU2076228340
- P CHF ACC Cap - 1118/44/14
- P CHF DIS Dis - 1118/44/13
- P EUR acc Cap - LU0533812276
- P EUR dist Dis - LU0375216479
- P USD acc Cap - LU1096892549
- P USD dist Dis - LU1732170565
- S EUR acc Cap - LU1842717297
- S EUR dist Dis - LU1842717370
- Y CHF ACC Cap - 1118/44/30
- Y CHF DIS Dis - 1118/44/29
- Y EUR ACC Cap - 1118/44/26
- Y EUR dist Dis - LU2076227706
- Y GBP ACC Cap - 1118/44/32
- Y GBP DIS Dis - 1118/44/33
- Y USD acc Cap - LU2076228001
- Y USD dist Dis - LU2076227961