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 - USD High Yield C EUR acc hedged
LU1184841341
129.01 EUR
23.10.2025
+4.07%
JSS Bond - USD High Yield C USD acc
LU1184840962
156.15 USD
23.10.2025
+5.92%
JSS Bond - USD High Yield C USD dist
LU1210450109
100.55 USD
23.10.2025
+5.92%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
118.88 USD
23.10.2025
+29.32%
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
160.24 USD
23.10.2025
+6.13%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
100.64 USD
23.10.2025
+6.13%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
114.17 CHF
23.10.2025
+1.88%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
76.22 CHF
23.10.2025
+1.99%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
125.25 EUR
23.10.2025
+3.65%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
82.74 EUR
23.10.2025
+3.80%
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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