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 High Yield P USD acc
LU1711704608
123.65 USD
05.06.2025
+1.93%
JSS Sustainable Bond - Global High Yield P USD dist
LU1711704863
96.93 USD
05.06.2025
+1.93%
JSS Sustainable Bond - Global High Yield Y CHF acc hedged
LU1711711058
109.43 CHF
05.06.2025
+0.44%
JSS Sustainable Bond - Global High Yield Y CHF dist hedged
LU1711711215
81.08 CHF
05.06.2025
+0.44%
JSS Sustainable Bond - Global High Yield Y EUR acc hedged
LU1711711488
117.21 EUR
05.06.2025
+1.37%
JSS Sustainable Bond - Global High Yield Y GBP dist hedged
LU1711711645
97.22 GBP
05.06.2025
+2.11%
JSS Sustainable Bond - Global High Yield Y USD acc
LU1711710670
133.87 USD
05.06.2025
+2.23%
JSS Sustainable Bond - Global High Yield Y USD dist
LU1711710837
96.67 USD
05.06.2025
+2.25%
JSS Sustainable Bond - Global Short-term C CHF acc hedged
LU1073945245
93.09 CHF
05.06.2025
+1.00%
JSS Sustainable Bond - Global Short-term C EUR acc hedged
LU1073945328
102.11 EUR
05.06.2025
+1.87%
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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