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 - Global Convertibles I USD acc
LU1280138659
Q
141.02 USD
21.11.2024
+6.91%
JSS Sustainable Bond - Global Convertibles I USD dist
LU2041628673
Q
109.83 USD
21.11.2024
+6.92%
JSS Sustainable Bond - Global Convertibles P CHF acc hedged
LU1280137925
102.24 CHF
21.11.2024
+2.40%
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
LU1280138063
110.07 EUR
21.11.2024
+4.67%
JSS Sustainable Bond - Global Convertibles P USD acc
LU1280137842
133.01 USD
21.11.2024
+6.31%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,132.16 EUR
21.11.2024
+12.15%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,061.46 EUR
21.11.2024
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,312.25 USD
21.11.2024
+13.83%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,031.61 USD
21.11.2024
+13.83%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,188.75 EUR
21.11.2024
+12.14%
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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