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 P USD acc
LU1184840020
151.19 USD
04.09.2025
+5.57%
JSS Bond - USD High Yield P USD dist
LU1210449945
100.86 USD
04.09.2025
+5.57%
JSS Cat Bond Fund I CHF-acc hedged
LU0742414419
Q
1,329.79 CHF
17.01.2025
-0.78%
JSS Cat Bond Fund I EUR-acc hedged
LU0742414682
Q
1,219.10 EUR
17.06.2022
1,219.10 EUR
17.06.2022
JSS Cat Bond Fund P CHF-acc hedged
LU0742414336
Q
1,242.78 CHF
17.01.2025
-0.82%
JSS Cat Bond Fund P EUR-acc hedged
LU0742414500
Q
1,343.78 EUR
17.01.2025
-0.66%
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
1,638.03 USD
17.01.2025
-0.51%
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
1,012.06 USD
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
72.11 CHF
04.09.2025
+2.75%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
104.57 EUR
04.09.2025
+4.16%
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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