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 Y EUR dist hedged
LU2040499043
Q
946.59 EUR
03.04.2025
+1.55%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
1,019.98 USD
03.04.2025
+2.01%
JSS Sustainable Bond - Global High Yield C EUR dist hedged
LU1711707965
84.46 EUR
03.04.2025
+0.29%
JSS Sustainable Bond - Global High Yield C GBP acc hedged
LU1711708187
116.81 GBP
03.04.2025
+0.76%
JSS Sustainable Bond - Global High Yield C USD acc
LU1711706728
124.86 USD
03.04.2025
+0.77%
JSS Sustainable Bond - Global High Yield C USD dist
LU1711707023
95.93 USD
03.04.2025
+0.77%
JSS Sustainable Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
100.92 CHF
03.04.2025
-0.24%
JSS Sustainable Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
82.55 EUR
03.04.2025
+0.41%
JSS Sustainable Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
95.32 CHF
03.04.2025
JSS Sustainable Bond - Global High Yield P CHF acc hedged
LU1711705084
98.13 CHF
03.04.2025
-0.42%
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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