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 Local Currency I USD acc
LU1835934636
86.90 USD
21.11.2024
-4.04%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
67.09 USD
21.11.2024
-4.04%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
82.64 USD
21.11.2024
-4.92%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
66.70 USD
21.11.2024
-4.92%
JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
66.91 USD
21.11.2024
-4.06%
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
106.40 EUR
21.11.2024
+4.35%
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
91.61 EUR
21.11.2024
+4.35%
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
187.72 EUR
21.11.2024
+4.49%
JSS Sustainable Bond - EUR Corporates M EUR acc
LU0776582891
Q
196.65 EUR
21.11.2024
+4.77%
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
152.10 EUR
21.11.2024
+4.12%
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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