J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 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
149.54 USD
05.09.2024
+4.90%
JSS Bond - USD High Yield I USD dist
LU1210450018
Q
100.93 USD
05.09.2024
+4.90%
JSS Bond - USD High Yield P CHF acc hedged
LU1184840293
112.56 CHF
05.09.2024
+1.51%
JSS Bond - USD High Yield P CHF dist hedged
LU1184840459
80.13 CHF
05.09.2024
+1.33%
JSS Bond - USD High Yield P EUR acc hedged
LU1184840533
120.45 EUR
05.09.2024
+3.27%
JSS Bond - USD High Yield P EUR dist hedged
LU1184840707
84.75 EUR
05.09.2024
+3.27%
JSS Bond - USD High Yield P USD acc
LU1184840020
142.08 USD
05.09.2024
+4.52%
JSS Bond - USD High Yield P USD dist
LU1210449945
98.87 USD
05.09.2024
+4.52%
JSS Cat Bond Fund I CHF-acc hedged
LU0742414419
Q
1,306.38 CHF
30.08.2024
+5.60%
JSS Cat Bond Fund I EUR-acc hedged
LU0742414682
Q
1,219.10 EUR
17.06.2022
1,219.10 EUR
17.06.2022
/ 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