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 Y USD dist
LU2040498748
Q
1,043.54 USD
05.06.2025
+4.37%
JSS Sustainable Bond - Global High Yield C EUR dist hedged
LU1711707965
85.23 EUR
05.06.2025
+1.21%
JSS Sustainable Bond - Global High Yield C GBP acc hedged
LU1711708187
118.20 GBP
05.06.2025
+1.96%
JSS Sustainable Bond - Global High Yield C USD acc
LU1711706728
126.48 USD
05.06.2025
+2.07%
JSS Sustainable Bond - Global High Yield C USD dist
LU1711707023
97.18 USD
05.06.2025
+2.08%
JSS Sustainable Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
101.60 CHF
05.06.2025
+0.44%
JSS Sustainable Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
83.36 EUR
05.06.2025
+1.39%
JSS Sustainable Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
96.03 CHF
05.06.2025
JSS Sustainable Bond - Global High Yield P CHF acc hedged
LU1711705084
98.66 CHF
05.06.2025
+0.12%
JSS Sustainable Bond - Global High Yield P EUR acc hedged
LU1711705597
105.90 EUR
05.06.2025
+1.06%
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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