J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 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
88.56 EUR
14.01.2026
+0.14%
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
78.38 EUR
14.01.2026
+0.14%
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
84.40 GBP
14.01.2026
+0.20%
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
137.68 USD
14.01.2026
+0.20%
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
86.92 USD
14.01.2026
+0.21%
JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc
LU1835934479
94.83 USD
19.08.2025
JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc
LU1835934636
97.43 USD
19.08.2025
JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc
LU1835934123
91.95 USD
19.08.2025
JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist
LU1835934982
73.56 USD
19.08.2025
JSS Bond - Emerging Markets Short-term C CHF acc hedged
LU1073945245
94.42 CHF
14.01.2026
+0.03%
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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