J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 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 dist hedged
LU1244595085
76.91 EUR
05.06.2025
+1.35%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
81.81 GBP
05.06.2025
+2.17%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
130.33 USD
05.06.2025
+2.21%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.13 USD
05.06.2025
+2.22%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
93.31 USD
05.06.2025
+11.10%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
72.25 USD
05.06.2025
+11.11%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
95.77 USD
05.06.2025
+11.36%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
72.47 USD
05.06.2025
+11.36%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
90.57 USD
05.06.2025
+10.87%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
72.02 USD
05.06.2025
+10.88%
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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