J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - USD High Yield C USD dist
LU1210450109
101.20 USD
10.12.2025
+6.60%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
118.82 USD
10.12.2025
+29.25%
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
161.32 USD
10.12.2025
+6.84%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
101.32 USD
10.12.2025
+6.85%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
114.19 CHF
10.12.2025
+1.90%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
76.19 CHF
10.12.2025
+1.95%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
125.59 EUR
10.12.2025
+3.93%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
82.99 EUR
10.12.2025
+4.11%
JSS Bond - USD High Yield P USD acc
LU1184840020
152.23 USD
10.12.2025
+6.30%
JSS Bond - USD High Yield P USD dist
LU1210449945
99.39 USD
10.12.2025
+6.30%
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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