J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global High Yield P EUR acc hedged
LU1711705597
105.00 EUR
03.04.2025
+0.20%
JSS Sustainable Bond - Global High Yield P USD acc
LU1711704608
122.14 USD
03.04.2025
+0.68%
JSS Sustainable Bond - Global High Yield P USD dist
LU1711704863
95.75 USD
03.04.2025
+0.69%
JSS Sustainable Bond - Global High Yield Y CHF acc hedged
LU1711711058
108.70 CHF
03.04.2025
-0.23%
JSS Sustainable Bond - Global High Yield Y CHF dist hedged
LU1711711215
80.54 CHF
03.04.2025
-0.23%
JSS Sustainable Bond - Global High Yield Y EUR acc hedged
LU1711711488
116.08 EUR
03.04.2025
+0.39%
JSS Sustainable Bond - Global High Yield Y GBP dist hedged
LU1711711645
96.02 GBP
03.04.2025
+0.85%
JSS Sustainable Bond - Global High Yield Y USD acc
LU1711710670
132.07 USD
03.04.2025
+0.86%
JSS Sustainable Bond - Global High Yield Y USD dist
LU1711710837
95.37 USD
03.04.2025
+0.87%
JSS Sustainable Bond - Global Short-term C CHF acc hedged
LU1073945245
92.95 CHF
03.04.2025
+0.85%
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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