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 Y EUR acc hedged
LU1201474043
85.45 EUR
03.04.2025
+1.77%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.22 EUR
03.04.2025
+1.76%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
81.87 GBP
03.04.2025
+2.25%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
130.48 USD
03.04.2025
+2.33%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.22 USD
03.04.2025
+2.33%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
90.92 USD
03.04.2025
+8.25%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
70.39 USD
03.04.2025
+8.25%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
93.22 USD
03.04.2025
+8.40%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
70.55 USD
03.04.2025
+8.41%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
88.32 USD
03.04.2025
+8.12%
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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