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 - USD High Yield C EUR acc hedged
LU1184841341
129.27 EUR
04.09.2025
+4.28%
JSS Bond - USD High Yield C USD acc
LU1184840962
155.95 USD
04.09.2025
+5.79%
JSS Bond - USD High Yield C USD dist
LU1210450109
102.78 USD
04.09.2025
+5.79%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
115.62 USD
04.09.2025
+25.77%
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
159.99 USD
04.09.2025
+5.96%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
102.96 USD
04.09.2025
+5.97%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
114.78 CHF
04.09.2025
+2.43%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
78.20 CHF
04.09.2025
+2.51%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
125.59 EUR
04.09.2025
+3.93%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
84.67 EUR
04.09.2025
+4.05%
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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