J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials M CHF acc hedged
LU3185339549
Q
1,003.03 CHF
18.12.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,194.56 CHF
18.12.2025
+5.78%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,287.96 EUR
18.12.2025
+8.25%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,447.96 USD
18.12.2025
+10.58%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,098.03 USD
18.12.2025
+10.58%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
895.48 CHF
18.12.2025
+6.50%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,218.97 EUR
18.12.2025
+8.96%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
966.32 EUR
18.12.2025
+9.02%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
1,051.64 USD
18.12.2025
+11.33%
JSS Sustainable Bond CHF C CHF acc
LU0950591809
156.92 CHF
18.12.2025
-0.28%
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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