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 Y USD dist
LU1711710837
96.71 USD
21.11.2024
+8.64%
JSS Sustainable Bond - Global Short-term C CHF acc hedged
LU1073945245
92.45 CHF
21.11.2024
+0.86%
JSS Sustainable Bond - Global Short-term C EUR acc hedged
LU1073945328
100.24 EUR
21.11.2024
+3.11%
JSS Sustainable Bond - Global Short-term C EUR dist hedged
LU1244596133
89.14 EUR
21.11.2024
+3.09%
JSS Sustainable Bond - Global Short-term C USD acc
LU1073945161
123.31 USD
21.11.2024
+4.83%
JSS Sustainable Bond - Global Short-term C USD dist
LU1210452063
95.06 USD
21.11.2024
+4.82%
JSS Sustainable Bond - Global Short-term I USD acc
LU1073945591
Q
125.77 USD
21.11.2024
+5.16%
JSS Sustainable Bond - Global Short-term P CHF acc hedged
LU1073944941
80.13 CHF
21.11.2024
+0.73%
JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
78.12 EUR
21.11.2024
+3.07%
JSS Sustainable Bond - Global Short-term P USD acc
LU1073944867
121.94 USD
21.11.2024
+4.73%
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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