J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
87 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
129.98 USD
16.07.2025
+3.22%
JSS Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
90.26 USD
16.07.2025
+3.22%
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
77.34 CHF
16.07.2025
+0.51%
JSS Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.93 EUR
16.07.2025
+1.70%
JSS Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.36 EUR
16.07.2025
+1.71%
JSS Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
121.28 USD
16.07.2025
+2.87%
JSS Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
92.41 USD
16.07.2025
+2.87%
JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
84.02 CHF
16.07.2025
+0.94%
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
72.94 CHF
16.07.2025
+0.91%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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