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 - Total Return Global I EUR dist hedged
LU1332518551
Q
80.01 EUR
21.11.2024
-1.64%
JSS Sustainable Bond - Total Return Global I USD acc
LU1332517827
Q
119.02 USD
21.11.2024
+0.05%
JSS Sustainable Bond - Total Return Global I USD dist
LU1332518049
Q
93.27 USD
21.11.2024
+0.05%
JSS Sustainable Bond - Total Return Global M CHF acc hedged
LU1332518635
Q
95.42 CHF
21.11.2024
-3.61%
JSS Sustainable Bond - Total Return Global P CHF acc hedged
LU1332516852
87.83 CHF
21.11.2024
-4.41%
JSS Sustainable Bond - Total Return Global P EUR acc hedged
LU1332517074
93.82 EUR
21.11.2024
-2.08%
JSS Sustainable Bond - Total Return Global P EUR dist hedged
LU1332517157
79.16 EUR
21.11.2024
-2.13%
JSS Sustainable Bond - Total Return Global P USD acc
LU1332516696
113.48 USD
21.11.2024
-0.43%
JSS Sustainable Bond - Total Return Global P USD dist
LU1332516779
100.50 USD
21.11.2024
-0.43%
JSS Sustainable Bond - Total Return Global Y CHF acc hedged
LU1405747244
87.08 CHF
21.11.2024
-3.90%
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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