J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,045.68 USD
04.09.2025
+3.62%
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
109.78 EUR
04.09.2025
+2.59%
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
94.52 EUR
04.09.2025
+2.57%
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
193.90 EUR
04.09.2025
+2.68%
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
156.62 EUR
04.09.2025
+2.41%
JSS Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
86.74 CHF
04.09.2025
+0.93%
JSS Sustainable Bond - EUR Corporates Y EUR acc
LU1205683706
106.30 EUR
04.09.2025
+2.69%
JSS Sustainable Bond - Euro Broad C CHF acc hedged
LU2076224786
84.18 CHF
04.09.2025
-1.12%
JSS Sustainable Bond - Euro Broad C EUR acc
LU0950592104
118.44 EUR
04.09.2025
+0.58%
JSS Sustainable Bond - Euro Broad C EUR dist
LU1732171969
90.28 EUR
04.09.2025
+0.58%
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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