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 P USD dist
LU2040496882
Q
1,033.16 USD
11.11.2024
+13.80%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
878.08 CHF
11.11.2024
+10.21%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,108.71 EUR
11.11.2024
+12.70%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
923.77 EUR
11.11.2024
+12.80%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
988.58 USD
11.11.2024
+14.49%
JSS Sustainable Bond - Global High Yield C EUR dist hedged
LU1711707965
86.61 EUR
11.11.2024
+6.88%
JSS Sustainable Bond - Global High Yield C GBP acc hedged
LU1711708187
115.69 GBP
11.11.2024
+8.14%
JSS Sustainable Bond - Global High Yield C USD acc
LU1711706728
123.61 USD
11.11.2024
+8.54%
JSS Sustainable Bond - Global High Yield C USD dist
LU1711707023
97.46 USD
11.11.2024
+8.55%
JSS Sustainable Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
101.52 CHF
11.11.2024
+4.93%
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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