J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
89.35 CHF
23.10.2025
+2.67%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
97.46 EUR
23.10.2025
+4.54%
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
80.64 EUR
23.10.2025
+4.51%
JSS Bond - Global Opportunities P USD acc
LU1332516696
120.37 USD
23.10.2025
+6.49%
JSS Bond - Global Opportunities P USD dist
LU1332516779
104.47 USD
23.10.2025
+6.49%
JSS Bond - Global Opportunities Y CHF acc hedged
LU1405747244
89.15 CHF
23.10.2025
+3.22%
JSS Bond - Global Opportunities Y EUR acc hedged
LU1405747327
97.23 EUR
23.10.2025
+5.06%
JSS Bond - Global Opportunities Y GBP dist hedged
LU1405749539
88.66 GBP
23.10.2025
+6.75%
JSS Bond - Global Opportunities Y USD acc
LU1405747087
116.93 USD
23.10.2025
+7.06%
JSS Bond - Global Opportunities Y USD dist
LU1405747160
97.07 USD
23.10.2025
+7.06%
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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