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
2,959 Documents
87 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
85.77 EUR
16.07.2025
+2.16%
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.50 EUR
16.07.2025
+2.13%
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
82.67 GBP
16.07.2025
+3.25%
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
131.73 USD
16.07.2025
+3.31%
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
85.02 USD
16.07.2025
+3.30%
JSS Bond - Emerging Markets Local Currency C USD acc
LU1835934479
95.04 USD
16.07.2025
+13.16%
JSS Bond - Emerging Markets Local Currency C USD dist
LU1835934552
73.58 USD
16.07.2025
+13.15%
JSS Bond - Emerging Markets Local Currency I USD acc
LU1835934636
97.59 USD
16.07.2025
+13.48%
JSS Bond - Emerging Markets Local Currency I USD dist
LU1835934719
73.86 USD
16.07.2025
+13.49%
JSS Bond - Emerging Markets Local Currency P USD acc
LU1835934123
92.19 USD
16.07.2025
+12.85%
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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