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 - Euro Broad Y EUR acc
LU1752454568
101.98 EUR
23.10.2025
+1.91%
JSS Sustainable Bond - Euro Broad Y EUR dist
LU1752454485
87.39 EUR
23.10.2025
+1.93%
JSS Sustainable Bond - Global Financials C EUR acc hedged
LU2040497344
Q
1,231.15 EUR
23.10.2025
+7.51%
JSS Sustainable Bond - Global Financials C EUR dist hedged
LU2040497773
Q
1,129.15 EUR
23.10.2025
+7.71%
JSS Sustainable Bond - Global Financials C USD acc
LU2040497187
Q
1,457.34 USD
23.10.2025
+9.61%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,116.74 USD
23.10.2025
+9.61%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,293.66 EUR
23.10.2025
+7.63%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
994.50 EUR
23.10.2025
+7.51%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,448.74 USD
23.10.2025
+9.52%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,115.89 USD
23.10.2025
+9.52%
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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