J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,907 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
103.98 EUR
04.12.2025
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
201.48 USD
04.12.2025
+7.37%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
113.02 USD
04.12.2025
+7.37%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
115.19 CHF
04.12.2025
+3.09%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
111.32 EUR
04.12.2025
+5.43%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
103.64 EUR
04.12.2025
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
115.98 CHF
04.12.2025
+3.05%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
113.56 CHF
04.12.2025
+3.14%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
122.68 EUR
04.12.2025
+5.48%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
113.37 CHF
04.12.2025
+3.10%
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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