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
2,926 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
87.03 USD
11.11.2024
-3.90%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
67.19 USD
11.11.2024
-3.89%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
82.79 USD
11.11.2024
-4.75%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
66.82 USD
11.11.2024
-4.75%
JSS Sustainable Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
67.01 USD
11.11.2024
-3.92%
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
106.44 EUR
11.11.2024
+4.39%
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
91.65 EUR
11.11.2024
+4.39%
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
187.80 EUR
11.11.2024
+4.53%
JSS Sustainable Bond - EUR Corporates M EUR acc
LU0776582891
Q
196.71 EUR
11.11.2024
+4.80%
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
152.18 EUR
11.11.2024
+4.17%
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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