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 - Euro Broad I30 EUR acc
LU2783792133
Q
105.38 EUR
11.12.2025
+1.04%
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
79.06 CHF
11.12.2025
-1.88%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
122.53 EUR
11.12.2025
+0.48%
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
108.91 EUR
11.12.2025
+0.48%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
86.33 CHF
11.12.2025
-1.39%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
100.98 EUR
11.12.2025
+0.91%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
86.54 EUR
11.12.2025
+0.94%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,238.59 EUR
11.12.2025
+8.16%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,109.98 EUR
11.12.2025
+8.36%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,470.82 USD
11.12.2025
+10.62%
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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