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 M USD acc
LU2040499639
Q
1,060.91 USD
04.09.2025
JSS Sustainable Bond - Global Financials P CHF acc hedged
LU2040496619
Q
1,179.57 CHF
04.09.2025
+4.46%
JSS Sustainable Bond - Global Financials P EUR acc hedged
LU2040496700
Q
1,262.47 EUR
04.09.2025
+6.11%
JSS Sustainable Bond - Global Financials P USD acc
LU2040496536
Q
1,409.78 USD
04.09.2025
+7.66%
JSS Sustainable Bond - Global Financials P USD dist
LU2040496882
Q
1,097.20 USD
04.09.2025
+7.66%
JSS Sustainable Bond - Global Financials Y CHF dist hedged
LU2040498821
Q
902.04 CHF
04.09.2025
+4.83%
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,192.52 EUR
04.09.2025
+6.60%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
968.71 EUR
04.09.2025
+6.62%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
1,052.16 USD
04.09.2025
+8.17%
JSS Sustainable Bond CHF C CHF acc
LU0950591809
157.82 CHF
04.09.2025
+0.29%
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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