J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 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
134.87 USD
23.10.2025
+7.10%
JSS Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
91.67 USD
23.10.2025
+7.09%
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
79.07 CHF
23.10.2025
+2.76%
JSS Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
81.17 EUR
23.10.2025
+4.59%
JSS Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
76.16 EUR
23.10.2025
+4.57%
JSS Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
125.62 USD
23.10.2025
+6.55%
JSS Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
94.00 USD
23.10.2025
+6.54%
JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
86.08 CHF
23.10.2025
+3.41%
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
73.18 CHF
23.10.2025
+3.39%
/ 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