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 Financials I EUR acc hedged
LU2040498078
Q
1,348.33 EUR
03.04.2025
+1.48%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,333.81 USD
03.04.2025
+1.96%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,066.36 USD
03.04.2025
+1.96%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
997.53 USD
03.04.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,137.62 CHF
03.04.2025
+0.74%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,205.98 EUR
03.04.2025
+1.36%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,333.42 USD
03.04.2025
+1.83%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,063.06 USD
03.04.2025
+1.83%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
889.73 CHF
03.04.2025
+0.76%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,135.68 EUR
03.04.2025
+1.52%
/ 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