J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 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
1,242.78 CHF
17.01.2025
-0.82%
JSS Cat Bond Fund P EUR-acc hedged
LU0742414500
Q
1,343.78 EUR
17.01.2025
-0.66%
JSS Cat Bond Fund P USD-acc
LU0742414096
Q
1,638.03 USD
17.01.2025
-0.51%
JSS Cat Bond Fund P USD-dist
LU2051389430
Q
1,012.06 USD
03.04.2020
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
73.31 CHF
31.03.2025
+4.46%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
105.54 EUR
31.03.2025
+5.13%
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
100.07 USD
31.03.2025
+5.40%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
73.42 CHF
31.03.2025
+4.51%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
105.05 USD
31.03.2025
+5.42%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
211.73 CHF
31.03.2025
+4.73%
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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