J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
79 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
118.23 EUR
02.06.2025
-3.43%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
137.56 CHF
02.06.2025
+0.50%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
126.98 EUR
02.06.2025
+1.54%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
101.11 GBP
02.06.2025
+2.29%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
184.42 USD
02.06.2025
+2.31%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
141.88 CHF
02.06.2025
+0.72%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
131.45 EUR
02.06.2025
+1.75%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
100.40 EUR
02.06.2025
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
192.37 USD
02.06.2025
+2.52%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
112.34 USD
02.06.2025
+2.51%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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