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 - Total Return Global I EUR dist hedged
LU1332518551
Q
79.85 EUR
12.11.2024
-1.83%
JSS Sustainable Bond - Total Return Global I USD acc
LU1332517827
Q
118.73 USD
12.11.2024
-0.19%
JSS Sustainable Bond - Total Return Global I USD dist
LU1332518049
Q
93.04 USD
12.11.2024
-0.20%
JSS Sustainable Bond - Total Return Global M CHF acc hedged
LU1332518635
Q
95.29 CHF
12.11.2024
-3.74%
JSS Sustainable Bond - Total Return Global P CHF acc hedged
LU1332516852
87.73 CHF
12.11.2024
-4.52%
JSS Sustainable Bond - Total Return Global P EUR acc hedged
LU1332517074
93.63 EUR
12.11.2024
-2.28%
JSS Sustainable Bond - Total Return Global P EUR dist hedged
LU1332517157
79.02 EUR
12.11.2024
-2.30%
JSS Sustainable Bond - Total Return Global P USD acc
LU1332516696
113.22 USD
12.11.2024
-0.66%
JSS Sustainable Bond - Total Return Global P USD dist
LU1332516779
100.26 USD
12.11.2024
-0.66%
JSS Sustainable Bond - Total Return Global Y CHF acc hedged
LU1405747244
86.97 CHF
12.11.2024
-4.02%
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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