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
2,944 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
87.22 EUR
28.08.2025
+3.88%
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
78.80 EUR
28.08.2025
+3.84%
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
84.28 GBP
28.08.2025
+5.26%
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
134.38 USD
28.08.2025
+5.39%
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
86.74 USD
28.08.2025
+5.39%
JSS Bond - Emerging Markets Local Currency C USD acc
LU1835934479
94.83 USD
19.08.2025
+12.91%
JSS Bond - Emerging Markets Local Currency I USD acc
LU1835934636
97.43 USD
19.08.2025
+13.29%
JSS Bond - Emerging Markets Local Currency P USD acc
LU1835934123
91.95 USD
19.08.2025
+12.56%
JSS Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
73.56 USD
19.08.2025
+13.29%
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
112.13 EUR
28.08.2025
+5.65%
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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