J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.34 CHF
21.11.2024
+0.54%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
87.18 EUR
21.11.2024
+2.93%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
123.39 USD
21.11.2024
+4.61%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
91.83 USD
21.11.2024
+4.62%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
126.06 USD
21.11.2024
+4.79%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.26 USD
21.11.2024
+4.80%
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.50 CHF
21.11.2024
+0.13%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
77.92 EUR
21.11.2024
+2.51%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.63 EUR
21.11.2024
+2.48%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
118.11 USD
21.11.2024
+4.19%
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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