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
2,980 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 Y EUR acc hedged
LU1201473664
97.91 EUR
07.04.2025
+0.90%
JSS Sustainable Bond - Global Short-term Y USD dist
LU1210452659
95.68 USD
07.04.2025
+1.45%
JSS Sustainable Bond - Total Return Global C CHF acc hedged
LU1332517405
84.96 CHF
07.04.2025
+2.34%
JSS Sustainable Bond - Total Return Global C EUR acc hedged
LU1332517660
92.70 EUR
07.04.2025
+3.02%
JSS Sustainable Bond - Total Return Global C USD acc
LU1332517231
112.36 USD
07.04.2025
+3.50%
JSS Sustainable Bond - Total Return Global C USD dist
LU1332517314
94.23 USD
07.04.2025
+3.50%
JSS Sustainable Bond - Total Return Global I CHF acc hedged
LU1332518122
Q
93.06 CHF
07.04.2025
+2.35%
JSS Sustainable Bond - Total Return Global I EUR acc hedged
LU1332518478
Q
97.17 EUR
07.04.2025
+3.08%
JSS Sustainable Bond - Total Return Global I EUR dist hedged
LU1332518551
Q
81.18 EUR
07.04.2025
+3.03%
JSS Sustainable Bond - Total Return Global I USD acc
LU1332517827
Q
122.83 USD
07.04.2025
+3.55%
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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