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
2,949 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
936.13 EUR
21.11.2024
+12.02%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,305.71 USD
21.11.2024
+13.73%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,031.25 USD
21.11.2024
+13.73%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,139.48 CHF
21.11.2024
+9.70%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,313.14 EUR
21.11.2024
+12.38%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,290.83 USD
21.11.2024
+14.03%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,032.00 USD
21.11.2024
+14.03%
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,120.01 CHF
21.11.2024
+9.48%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,177.09 EUR
21.11.2024
+11.93%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,292.81 USD
21.11.2024
+13.52%
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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