J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
107.48 EUR
23.10.2025
+3.83%
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
84.87 CHF
23.10.2025
-0.31%
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
119.81 EUR
23.10.2025
+1.74%
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
89.54 EUR
23.10.2025
+1.74%
JSS Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
95.74 EUR
23.10.2025
+1.93%
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
106.40 EUR
23.10.2025
+2.01%
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
80.15 CHF
23.10.2025
-0.53%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
123.81 EUR
23.10.2025
+1.53%
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
110.05 EUR
23.10.2025
+1.53%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
87.46 CHF
23.10.2025
-0.10%
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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