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 IZ10 GBP acc hedged
LU2075977327
Q
129.16 GBP
04.12.2025
+7.29%
JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
LU2075975206
Q
112.10 CHF
04.12.2025
+3.04%
JSS Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
121.82 EUR
04.12.2025
+5.39%
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
96.56 EUR
04.12.2025
+5.38%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
138.10 CHF
04.12.2025
+2.45%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
129.34 EUR
04.12.2025
+4.77%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
96.27 EUR
04.12.2025
+4.77%
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
191.02 USD
04.12.2025
+6.74%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
119.24 USD
04.12.2025
+6.74%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
207.19 CHF
04.12.2025
+54.82%
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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