J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,182.44 EUR
05.06.2025
+3.25%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,109.09 EUR
05.06.2025
+3.33%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,385.31 USD
05.06.2025
+4.19%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,089.04 USD
05.06.2025
+4.19%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,241.42 EUR
05.06.2025
+3.29%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
977.45 EUR
05.06.2025
+3.24%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,377.65 USD
05.06.2025
+4.15%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,088.08 USD
05.06.2025
+4.15%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,177.10 CHF
05.06.2025
+2.43%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,374.31 EUR
05.06.2025
+3.44%
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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