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 Y EUR acc hedged
LU1405747327
92.89 EUR
12.11.2024
-1.75%
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
LU1405749539
85.34 GBP
12.11.2024
-0.46%
JSS Sustainable Bond - Total Return Global Y USD acc
LU1405747087
109.30 USD
12.11.2024
-0.10%
JSS Sustainable Bond - Total Return Global Y USD dist
LU1405747160
93.19 USD
12.11.2024
-0.10%
JSS Sustainable Bond CHF C CHF acc
LU0950591809
156.21 CHF
12.11.2024
+3.53%
JSS Sustainable Bond CHF I CHF acc
LU2668234284
105.49 CHF
12.11.2024
+3.66%
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
100.33 CHF
12.11.2024
+3.87%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
149.91 CHF
12.11.2024
+3.30%
JSS Sustainable Equity - Europe C EUR acc
LU0950592369
125.49 EUR
12.11.2024
-0.61%
JSS Sustainable Equity - Europe I EUR acc
LU1111704018
Q
101.19 EUR
12.11.2024
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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