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 Short-term C EUR dist hedged
LU1244596133
89.15 EUR
05.06.2025
+1.78%
JSS Sustainable Bond - Global Short-term C USD acc
LU1073945161
127.03 USD
05.06.2025
+2.78%
JSS Sustainable Bond - Global Short-term C USD dist
LU1210452063
96.23 USD
05.06.2025
+2.79%
JSS Sustainable Bond - Global Short-term I USD acc
LU1073945591
Q
129.79 USD
05.06.2025
+2.93%
JSS Sustainable Bond - Global Short-term M CHF acc hedged
LU1073945831
Q
101.38 CHF
05.06.2025
+1.12%
JSS Sustainable Bond - Global Short-term P CHF acc hedged
LU1073944941
80.66 CHF
05.06.2025
+0.96%
JSS Sustainable Bond - Global Short-term P EUR acc hedged
LU1073945088
79.54 EUR
05.06.2025
+1.82%
JSS Sustainable Bond - Global Short-term P USD acc
LU1073944867
125.55 USD
05.06.2025
+2.73%
JSS Sustainable Bond - Global Short-term P USD dist
LU1210451842
96.71 USD
05.06.2025
+2.74%
JSS Sustainable Bond - Global Short-term Y CHF acc hedged
LU1201473581
93.73 CHF
05.06.2025
+1.11%
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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