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 - Euro Broad P EUR dist
LU0158938935
110.08 EUR
21.11.2024
+2.02%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
87.56 CHF
21.11.2024
-0.18%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
99.85 EUR
21.11.2024
+2.40%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
87.44 EUR
21.11.2024
+2.40%
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
107.53 EUR
21.11.2024
+5.03%
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
109.11 CHF
21.11.2024
+3.01%
JSS Sustainable Bond - Global Convertibles I CHF dist hedged
LU2041628830
Q
96.25 CHF
21.11.2024
+3.01%
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
116.55 EUR
21.11.2024
+5.26%
JSS Sustainable Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
101.08 EUR
21.11.2024
+5.27%
JSS Sustainable Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
126.58 GBP
21.11.2024
+6.39%
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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