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 - Global Convertibles I USD acc
LU1280138659
Q
142.57 USD
08.11.2024
+8.09%
JSS Sustainable Bond - Global Convertibles I USD dist
LU2041628673
Q
111.03 USD
08.11.2024
+8.09%
JSS Sustainable Bond - Global Convertibles P CHF acc hedged
LU1280137925
103.54 CHF
08.11.2024
+3.71%
JSS Sustainable Bond - Global Convertibles P EUR acc hedged
LU1280138063
111.35 EUR
08.11.2024
+5.89%
JSS Sustainable Bond - Global Convertibles P USD acc
LU1280137842
134.51 USD
08.11.2024
+7.50%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,134.95 EUR
11.11.2024
+12.42%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,064.62 EUR
11.11.2024
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,315.30 USD
11.11.2024
+14.09%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,034.01 USD
11.11.2024
+14.10%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,191.72 EUR
11.11.2024
+12.42%
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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