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 Short-term C EUR acc hedged
LU1073945328
101.63 EUR
03.04.2025
+1.39%
JSS Sustainable Bond - Global Short-term C EUR dist hedged
LU1244596133
88.73 EUR
03.04.2025
+1.30%
JSS Sustainable Bond - Global Short-term C USD acc
LU1073945161
126.00 USD
03.04.2025
+1.95%
JSS Sustainable Bond - Global Short-term C USD dist
LU1210452063
95.45 USD
03.04.2025
+1.96%
JSS Sustainable Bond - Global Short-term I USD acc
LU1073945591
Q
128.67 USD
03.04.2025
+2.05%
JSS Sustainable Bond - Global Short-term M CHF acc hedged
LU1073945831
Q
101.20 CHF
03.04.2025
+0.94%
JSS Sustainable Bond - Global Short-term P CHF acc hedged
LU1073944941
80.55 CHF
03.04.2025
+0.83%
JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
79.18 EUR
03.04.2025
+1.36%
JSS Sustainable Bond - Global Short-term P USD acc
LU1073944867
124.56 USD
03.04.2025
+1.92%
JSS Sustainable Bond - Global Short-term P USD dist
LU1210451842
95.94 USD
03.04.2025
+1.93%
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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