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 High Yield I EUR dist hedged
LU1711709664
Q
84.68 EUR
11.11.2024
+7.28%
JSS Sustainable Bond - Global High Yield P CHF acc hedged
LU1711705084
98.99 CHF
11.11.2024
+4.25%
JSS Sustainable Bond - Global High Yield P EUR acc hedged
LU1711705597
104.88 EUR
11.11.2024
+6.56%
JSS Sustainable Bond - Global High Yield P USD acc
LU1711704608
121.08 USD
11.11.2024
+8.22%
JSS Sustainable Bond - Global High Yield P USD dist
LU1711704863
97.23 USD
11.11.2024
+8.22%
JSS Sustainable Bond - Global High Yield Y CHF acc hedged
LU1711711058
109.34 CHF
11.11.2024
+4.91%
JSS Sustainable Bond - Global High Yield Y CHF dist hedged
LU1711711215
83.44 CHF
11.11.2024
+4.92%
JSS Sustainable Bond - Global High Yield Y EUR acc hedged
LU1711711488
115.62 EUR
11.11.2024
+7.22%
JSS Sustainable Bond - Global High Yield Y GBP dist hedged
LU1711711645
97.77 GBP
11.11.2024
+8.48%
JSS Sustainable Bond - Global High Yield Y USD acc
LU1711710670
130.57 USD
11.11.2024
+8.89%
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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