J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - USA Y USD acc
LU1629314664
225.68 USD
02.09.2025
+6.57%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
138.92 CHF
02.09.2025
+1.49%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
129.00 EUR
02.09.2025
+3.15%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
103.30 GBP
02.09.2025
+4.50%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
188.51 USD
02.09.2025
+4.58%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
143.49 CHF
02.09.2025
+1.86%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
133.73 EUR
02.09.2025
+3.51%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
102.14 EUR
02.09.2025
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
196.90 USD
02.09.2025
+4.93%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
114.99 USD
02.09.2025
+4.93%
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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