J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.48 USD
21.11.2024
+4.19%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
83.75 CHF
21.11.2024
+0.84%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
74.27 CHF
21.11.2024
+0.85%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
84.23 EUR
21.11.2024
+3.27%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.68 EUR
21.11.2024
+3.25%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
81.79 GBP
21.11.2024
+4.54%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
127.61 USD
21.11.2024
+4.95%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.05 USD
21.11.2024
+4.94%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
84.92 USD
21.11.2024
-4.49%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
66.90 USD
21.11.2024
-4.49%
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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