J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 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
151.88 USD
21.11.2024
+6.55%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
100.01 USD
21.11.2024
+6.54%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
113.29 CHF
21.11.2024
+2.16%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
78.80 CHF
21.11.2024
+1.83%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
121.89 EUR
21.11.2024
+4.50%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
83.78 EUR
21.11.2024
+4.33%
JSS Bond - USD High Yield P USD acc
LU1184840020
144.14 USD
21.11.2024
+6.03%
JSS Bond - USD High Yield P USD dist
LU1210449945
98.14 USD
21.11.2024
+6.04%
JSS Cat Bond Fund I CHF-acc hedged
LU0742414419
Q
1,331.65 CHF
15.11.2024
+7.64%
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