J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
481 Unit/Shares
2,930 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
106.40 GBP
19.01.2026
+0.62%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
194.30 USD
19.01.2026
+0.61%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
145.77 CHF
19.01.2026
+0.44%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
137.09 EUR
19.01.2026
+0.56%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
104.71 EUR
19.01.2026
+0.57%
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
203.35 USD
19.01.2026
+0.64%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
114.07 USD
19.01.2026
+0.64%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
115.69 CHF
19.01.2026
+0.44%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
112.11 EUR
19.01.2026
+0.57%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
104.37 EUR
19.01.2026
+0.57%
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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