J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
187.18 USD
17.07.2025
+3.84%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
143.24 CHF
17.07.2025
+1.68%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
133.13 EUR
17.07.2025
+3.05%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
101.69 EUR
17.07.2025
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
195.38 USD
17.07.2025
+4.12%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
114.10 USD
17.07.2025
+4.12%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
113.65 CHF
17.07.2025
+1.71%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
108.84 EUR
17.07.2025
+3.08%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
101.33 EUR
17.07.2025
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
114.45 CHF
17.07.2025
+1.69%
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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