J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
128.81 USD
03.04.2025
+2.29%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.45 USD
03.04.2025
+2.30%
JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.70 CHF
03.04.2025
+0.97%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.83 EUR
03.04.2025
+1.57%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.25 EUR
03.04.2025
+1.56%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
120.40 USD
03.04.2025
+2.12%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.74 USD
03.04.2025
+2.12%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
84.21 CHF
03.04.2025
+1.17%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
73.12 CHF
03.04.2025
+1.16%
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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