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 Financials E EUR dist hedged
LU2040499555
Q
938.62 EUR
11.11.2024
+12.32%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,308.78 USD
11.11.2024
+14.00%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,033.68 USD
11.11.2024
+13.99%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,143.23 CHF
11.11.2024
+10.06%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,316.44 EUR
11.11.2024
+12.66%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,293.76 USD
11.11.2024
+14.29%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,034.35 USD
11.11.2024
+14.29%
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,123.71 CHF
11.11.2024
+9.84%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,180.01 EUR
11.11.2024
+12.21%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,295.91 USD
11.11.2024
+13.79%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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