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 Cat Bond Fund P CHF-acc hedged
LU0742414336
Q
1,243.30 CHF
15.11.2024
+7.10%
JSS Cat Bond Fund P EUR-acc hedged
LU0742414500
Q
1,337.80 EUR
15.11.2024
+9.46%
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
1,624.48 USD
15.11.2024
+11.04%
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
1,012.06 USD
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
69.55 CHF
21.11.2024
+8.59%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
99.30 EUR
21.11.2024
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
93.75 USD
21.11.2024
+12.41%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
70.40 CHF
21.11.2024
+8.76%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
98.38 USD
21.11.2024
+12.47%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
200.19 CHF
21.11.2024
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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