J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
132.43 USD
02.09.2025
+5.16%
JSS Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
91.96 USD
02.09.2025
+5.17%
JSS Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
78.25 CHF
02.09.2025
+1.69%
JSS Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
80.08 EUR
02.09.2025
+3.18%
JSS Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
76.45 EUR
02.09.2025
+3.18%
JSS Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
123.45 USD
02.09.2025
+4.71%
JSS Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
94.07 USD
02.09.2025
+4.71%
JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
85.10 CHF
02.09.2025
+2.23%
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
73.87 CHF
02.09.2025
+2.19%
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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