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 - Euro Broad P EUR dist
LU0158938935
110.19 EUR
11.11.2024
+2.12%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
87.76 CHF
11.11.2024
+0.05%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
99.93 EUR
11.11.2024
+2.48%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
87.51 EUR
11.11.2024
+2.48%
JSS Sustainable Bond - Global Convertibles C EUR acc hedged
LU1280138576
108.77 EUR
08.11.2024
+6.24%
JSS Sustainable Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
110.47 CHF
08.11.2024
+4.30%
JSS Sustainable Bond - Global Convertibles I CHF dist hedged
LU2041628830
Q
97.44 CHF
08.11.2024
+4.28%
JSS Sustainable Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
117.88 EUR
08.11.2024
+6.46%
JSS Sustainable Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
102.23 EUR
08.11.2024
+6.47%
JSS Sustainable Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
127.99 GBP
08.11.2024
+7.57%
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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