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
2,926 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Short-term P USD dist
LU1210451842
95.60 USD
11.11.2024
+4.79%
JSS Sustainable Bond - Global Short-term Y CHF acc hedged
LU1201473581
93.12 CHF
11.11.2024
+1.33%
JSS Sustainable Bond - Global Short-term Y EUR acc hedged
LU1201473664
97.12 EUR
11.11.2024
+3.56%
JSS Sustainable Bond - Global Short-term Y USD dist
LU1210452659
95.92 USD
11.11.2024
+5.16%
JSS Sustainable Bond - Total Return Global C CHF acc hedged
LU1332517405
83.85 CHF
11.11.2024
-3.96%
JSS Sustainable Bond - Total Return Global C EUR acc hedged
LU1332517660
90.56 EUR
11.11.2024
-1.74%
JSS Sustainable Bond - Total Return Global C USD acc
LU1332517231
108.95 USD
11.11.2024
-0.12%
JSS Sustainable Bond - Total Return Global C USD dist
LU1332517314
92.19 USD
11.11.2024
-0.11%
JSS Sustainable Bond - Total Return Global I CHF acc hedged
LU1332518122
Q
91.81 CHF
11.11.2024
-3.83%
JSS Sustainable Bond - Total Return Global I EUR acc hedged
LU1332518478
Q
94.85 EUR
11.11.2024
-1.54%
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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