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 - Global Convertibles P USD acc
LU1280137842
130.04 USD
03.04.2025
-1.13%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,159.95 EUR
03.04.2025
+1.29%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,088.82 EUR
03.04.2025
+1.45%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,354.97 USD
03.04.2025
+1.91%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,065.19 USD
03.04.2025
+1.91%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,218.86 EUR
03.04.2025
+1.41%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
959.83 EUR
03.04.2025
+1.38%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,347.71 USD
03.04.2025
+1.88%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,064.43 USD
03.04.2025
+1.88%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,158.75 CHF
03.04.2025
+0.83%
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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