J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Short-term C USD dist
LU1210452063
98.56 USD
04.09.2025
+5.28%
JSS Bond - Global Short-term I USD acc
LU1073945591
Q
133.05 USD
04.09.2025
+5.52%
JSS Bond - Global Short-term M CHF acc hedged
LU1073945831
Q
102.77 CHF
04.09.2025
+2.50%
JSS Bond - Global Short-term P CHF acc hedged
LU1073944941
81.63 CHF
04.09.2025
+2.18%
JSS Bond - Global Short-term P EUR acc hedged
LU1073945088
80.93 EUR
04.09.2025
+3.60%
JSS Bond - Global Short-term P USD acc
LU1073944867
128.57 USD
04.09.2025
+5.20%
JSS Bond - Global Short-term P USD dist
LU1210451842
99.03 USD
04.09.2025
+5.21%
JSS Bond - Global Short-term Y CHF acc hedged
LU1201473581
94.96 CHF
04.09.2025
+2.44%
JSS Bond - Global Short-term Y EUR acc hedged
LU1201473664
100.79 EUR
04.09.2025
+3.86%
JSS Bond - Global Short-term Y USD dist
LU1210452659
99.50 USD
04.09.2025
+5.50%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price