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
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
253.95 USD
04.12.2025
+74.64%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
207.98 CHF
04.12.2025
+56.92%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
258.50 USD
04.12.2025
+75.01%
NCM Fixed Income Opportunities A
CH1139325455
Q
112.02 USD
04.12.2025
+11.98%
NCM Fixed Income Opportunities D
CH1139325463
Q
103.33 USD
04.12.2025
+12.25%
NCM Global Equity Selection A
CH1139124650
Q
130.70 USD
04.12.2025
+24.11%
NCM Global Equity Selection D
CH1139124668
Q
129.51 USD
04.12.2025
+24.11%
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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