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 P USD acc
LU1184840020
151.32 USD
23.10.2025
+5.66%
JSS Bond - USD High Yield P USD dist
LU1210449945
98.80 USD
23.10.2025
+5.67%
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
74.07 CHF
23.10.2025
+5.54%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
107.65 EUR
23.10.2025
+7.23%
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
103.55 USD
23.10.2025
+9.07%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
74.26 CHF
23.10.2025
+5.71%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
108.84 USD
23.10.2025
+9.22%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
214.77 CHF
23.10.2025
+6.23%
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
216.82 CHF
23.10.2025
+6.23%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
77.09 CHF
23.10.2025
+6.65%
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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