J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
110.37 EUR
11.12.2025
+3.14%
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
92.53 EUR
11.12.2025
+3.13%
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
195.02 EUR
11.12.2025
+3.27%
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
153.59 EUR
11.12.2025
+2.89%
JSS Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
84.29 CHF
11.12.2025
+0.89%
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
106.92 EUR
11.12.2025
+3.28%
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
83.75 CHF
11.12.2025
-1.62%
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
118.61 EUR
11.12.2025
+0.72%
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
88.65 EUR
11.12.2025
+0.73%
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
94.81 EUR
11.12.2025
+0.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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