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 Y EUR acc hedged
LU1201473664
98.96 EUR
05.06.2025
+1.98%
JSS Sustainable Bond - Global Short-term Y USD dist
LU1210452659
97.07 USD
05.06.2025
+2.92%
JSS Sustainable Bond - Total Return Global C CHF acc hedged
LU1332517405
84.77 CHF
05.06.2025
+2.11%
JSS Sustainable Bond - Total Return Global C EUR acc hedged
LU1332517660
92.81 EUR
05.06.2025
+3.15%
JSS Sustainable Bond - Total Return Global C USD acc
LU1332517231
112.89 USD
05.06.2025
+3.99%
JSS Sustainable Bond - Total Return Global C USD dist
LU1332517314
94.68 USD
05.06.2025
+3.99%
JSS Sustainable Bond - Total Return Global I CHF acc hedged
LU1332518122
Q
92.89 CHF
05.06.2025
+2.17%
JSS Sustainable Bond - Total Return Global I EUR acc hedged
LU1332518478
Q
97.31 EUR
05.06.2025
+3.22%
JSS Sustainable Bond - Total Return Global I EUR dist hedged
LU1332518551
Q
81.30 EUR
05.06.2025
+3.18%
JSS Sustainable Bond - Total Return Global I USD acc
LU1332517827
Q
123.45 USD
05.06.2025
+4.07%
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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