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 Y EUR acc hedged
LU1405747327
93.07 EUR
21.11.2024
-1.55%
JSS Sustainable Bond - Total Return Global Y GBP dist hedged
LU1405749539
85.53 GBP
21.11.2024
-0.24%
JSS Sustainable Bond - Total Return Global Y USD acc
LU1405747087
109.58 USD
21.11.2024
+0.16%
JSS Sustainable Bond - Total Return Global Y USD dist
LU1405747160
93.43 USD
21.11.2024
+0.16%
JSS Sustainable Bond CHF C CHF acc
LU0950591809
156.27 CHF
21.11.2024
+3.57%
JSS Sustainable Bond CHF I CHF acc
LU2668234284
105.54 CHF
21.11.2024
+3.70%
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
100.39 CHF
21.11.2024
+3.93%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
149.96 CHF
21.11.2024
+3.34%
JSS Sustainable Equity - Europe C EUR acc
LU0950592369
124.81 EUR
21.11.2024
-1.15%
JSS Sustainable Equity - Europe I EUR acc
LU1111704018
Q
100.66 EUR
21.11.2024
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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