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 Sustainable Bond - Euro Broad I EUR acc
LU2076225163
Q
94.62 EUR
04.09.2025
+0.73%
JSS Sustainable Bond - Euro Broad I30 EUR acc
LU2783792133
Q
105.14 EUR
04.09.2025
+0.81%
JSS Sustainable Bond - Euro Broad P CHF dist hedged
LU2076224273
80.90 CHF
04.09.2025
-1.31%
JSS Sustainable Bond - Euro Broad P EUR acc
LU2076223622
122.44 EUR
04.09.2025
+0.41%
JSS Sustainable Bond - Euro Broad P EUR dist
LU0158938935
110.72 EUR
04.09.2025
+0.41%
JSS Sustainable Bond - Euro Broad Y CHF acc hedged
LU2076226054
86.71 CHF
04.09.2025
-0.96%
JSS Sustainable Bond - Euro Broad Y EUR acc
LU1752454568
100.79 EUR
04.09.2025
+0.72%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
88.28 EUR
04.09.2025
+0.74%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,216.02 EUR
04.09.2025
+6.19%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,115.07 EUR
04.09.2025
+6.36%
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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