J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - USD High Yield I USD acc
LU1184841770
Q
151.32 USD
31.03.2025
+0.22%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
97.38 USD
31.03.2025
+0.22%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
110.95 CHF
31.03.2025
-0.99%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
75.55 CHF
31.03.2025
-0.96%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
120.41 EUR
31.03.2025
-0.36%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
81.07 EUR
31.03.2025
-0.37%
JSS Bond - USD High Yield P USD acc
LU1184840020
143.33 USD
31.03.2025
+0.08%
JSS Bond - USD High Yield P USD dist
LU1210449945
95.62 USD
31.03.2025
+0.08%
JSS Cat Bond Fund I CHF-acc hedged
LU0742414419
Q
1,329.79 CHF
17.01.2025
-0.78%
JSS Cat Bond Fund I EUR-acc hedged
LU0742414682
Q
1,219.10 EUR
17.06.2022
1,219.10 EUR
17.06.2022
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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