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 I USD acc
LU2040497856
Q
1,364.15 USD
05.06.2025
+4.28%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,090.62 USD
05.06.2025
+4.28%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
1,021.81 USD
05.06.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,154.59 CHF
05.06.2025
+2.24%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,227.85 EUR
05.06.2025
+3.20%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,362.57 USD
05.06.2025
+4.06%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,086.30 USD
05.06.2025
+4.06%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
903.67 CHF
05.06.2025
+2.34%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,156.99 EUR
05.06.2025
+3.42%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
964.90 EUR
05.06.2025
+3.52%
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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