J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
496 Unit/Shares
3,026 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
200.49 USD
17.10.2025
+6.84%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
112.45 USD
17.10.2025
+6.83%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
115.26 CHF
17.10.2025
+3.15%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
111.03 EUR
17.10.2025
+5.15%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
103.36 EUR
17.10.2025
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
116.06 CHF
17.10.2025
+3.12%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
113.61 CHF
17.10.2025
+3.19%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
122.35 EUR
17.10.2025
+5.19%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
113.43 CHF
17.10.2025
+3.16%
JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged
LU2075977327
Q
128.53 GBP
17.10.2025
+6.77%
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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