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 - EUR Corporates Y CHF dist hedged
LU2312587103
85.59 CHF
21.11.2024
+1.92%
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
102.91 EUR
21.11.2024
+4.50%
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
85.15 CHF
21.11.2024
-0.21%
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
117.53 EUR
21.11.2024
+2.24%
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
89.58 EUR
21.11.2024
+2.24%
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
93.72 EUR
21.11.2024
+2.46%
JSS Sustainable Bond - Euro Broad I10 EUR acc
LU2794641170
Q
103.32 EUR
21.11.2024
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
104.06 EUR
21.11.2024
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
82.03 CHF
21.11.2024
-0.65%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
121.73 EUR
21.11.2024
+2.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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