J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,973 Documents
79 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
154.55 USD
30.05.2025
+2.36%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
99.46 USD
30.05.2025
+2.36%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
112.50 CHF
30.05.2025
+0.39%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
76.61 CHF
30.05.2025
+0.43%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
122.40 EUR
30.05.2025
+1.29%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
82.48 EUR
30.05.2025
+1.36%
JSS Bond - USD High Yield P USD acc
LU1184840020
146.27 USD
30.05.2025
+2.14%
JSS Bond - USD High Yield P USD dist
LU1210449945
97.58 USD
30.05.2025
+2.14%
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