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
2,949 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
84.44 EUR
21.11.2024
+6.97%
JSS Sustainable Bond - Global High Yield P CHF acc hedged
LU1711705084
98.61 CHF
21.11.2024
+3.85%
JSS Sustainable Bond - Global High Yield P EUR acc hedged
LU1711705597
104.56 EUR
21.11.2024
+6.24%
JSS Sustainable Bond - Global High Yield P USD acc
LU1711704608
120.78 USD
21.11.2024
+7.96%
JSS Sustainable Bond - Global High Yield P USD dist
LU1711704863
97.00 USD
21.11.2024
+7.96%
JSS Sustainable Bond - Global High Yield Y CHF acc hedged
LU1711711058
108.95 CHF
21.11.2024
+4.54%
JSS Sustainable Bond - Global High Yield Y CHF dist hedged
LU1711711215
83.14 CHF
21.11.2024
+4.54%
JSS Sustainable Bond - Global High Yield Y EUR acc hedged
LU1711711488
115.30 EUR
21.11.2024
+6.93%
JSS Sustainable Bond - Global High Yield Y GBP dist hedged
LU1711711645
97.54 GBP
21.11.2024
+8.22%
JSS Sustainable Bond - Global High Yield Y USD acc
LU1711710670
130.28 USD
21.11.2024
+8.65%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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