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 - Global Financials C USD dist
LU2040497427
Q
1,096.64 USD
11.12.2025
+10.62%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,301.17 EUR
11.12.2025
+8.26%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
978.27 EUR
11.12.2025
+8.20%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,461.95 USD
11.12.2025
+10.52%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,096.17 USD
11.12.2025
+10.52%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,221.55 CHF
11.12.2025
+6.30%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,442.85 EUR
11.12.2025
+8.60%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,449.86 USD
11.12.2025
+10.83%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,097.25 USD
11.12.2025
+10.83%
JSS Sustainable Bond - Global Financials M CHF acc hedged
LU3185339549
Q
1,001.16 CHF
11.12.2025
/ 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