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 - Global Financials C USD acc
LU2040497187
Q
1,434.37 USD
04.09.2025
+7.88%
JSS Sustainable Bond - Global Financials C USD dist
LU2040497427
Q
1,099.14 USD
04.09.2025
+7.88%
JSS Sustainable Bond - Global Financials E EUR acc hedged
LU2040499399
Q
1,277.35 EUR
04.09.2025
+6.28%
JSS Sustainable Bond - Global Financials E EUR dist hedged
LU2040499555
Q
982.24 EUR
04.09.2025
+6.19%
JSS Sustainable Bond - Global Financials E USD acc
LU2040499126
Q
1,426.09 USD
04.09.2025
+7.81%
JSS Sustainable Bond - Global Financials E USD dist
LU2040499472
Q
1,098.45 USD
04.09.2025
+7.81%
JSS Sustainable Bond - Global Financials I CHF acc hedged
LU2040497930
Q
1,205.11 CHF
04.09.2025
+4.87%
JSS Sustainable Bond - Global Financials I EUR acc hedged
LU2040498078
Q
1,415.46 EUR
04.09.2025
+6.53%
JSS Sustainable Bond - Global Financials I USD acc
LU2040497856
Q
1,413.17 USD
04.09.2025
+8.03%
JSS Sustainable Bond - Global Financials I USD dist
LU2040498151
Q
1,100.18 USD
04.09.2025
+8.03%
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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