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 - Global Financials I CHF acc hedged
LU2040497930
Q
1,217.25 CHF
23.10.2025
+5.92%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,433.62 EUR
23.10.2025
+7.90%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,436.17 USD
23.10.2025
+9.78%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,118.09 USD
23.10.2025
+9.78%
JSS Sustainable Bond - Global Financials M USD acc
LU2040499639
Q
1,079.49 USD
23.10.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,189.54 CHF
23.10.2025
+5.34%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,278.02 EUR
23.10.2025
+7.42%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,431.77 USD
23.10.2025
+9.34%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,114.32 USD
23.10.2025
+9.34%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
911.70 CHF
23.10.2025
+5.95%
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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