J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
87.54 EUR
03.04.2025
-0.10%
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
104.56 EUR
03.04.2025
-1.48%
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
105.21 CHF
03.04.2025
-2.05%
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
113.43 EUR
03.04.2025
-1.42%
JSS Sustainable Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
98.38 EUR
03.04.2025
-1.40%
JSS Sustainable Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
123.97 GBP
03.04.2025
-0.99%
JSS Sustainable Bond - Global Convertibles I USD acc
LU1280138659
Q
138.19 USD
03.04.2025
-0.97%
JSS Sustainable Bond - Global Convertibles I USD dist
LU2041628673
Q
107.62 USD
03.04.2025
-0.97%
JSS Sustainable Bond - Global Convertibles P CHF acc hedged
LU1280137925
98.36 CHF
03.04.2025
-2.21%
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
LU1280138063
106.86 EUR
03.04.2025
-1.58%
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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