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
2,980 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
89.53 EUR
07.04.2025
-0.26%
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
93.74 EUR
07.04.2025
-0.20%
JSS Sustainable Bond - Euro Broad I10 EUR acc
LU2794641170
Q
103.37 EUR
07.04.2025
-0.18%
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
104.13 EUR
07.04.2025
-0.16%
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
81.10 CHF
07.04.2025
-1.06%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
121.55 EUR
07.04.2025
-0.32%
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
109.91 EUR
07.04.2025
-0.33%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
86.75 CHF
07.04.2025
-0.91%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
99.87 EUR
07.04.2025
-0.20%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
87.45 EUR
07.04.2025
-0.21%
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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