J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 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
189.60 USD
02.04.2025
+1.04%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
110.73 USD
02.04.2025
+1.04%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
111.73 CHF
02.04.2025
-0.01%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
106.29 EUR
02.04.2025
+0.66%
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
112.54 CHF
02.04.2025
-0.01%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
110.11 CHF
02.04.2025
+0.01%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
117.09 EUR
02.04.2025
+0.67%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
109.96 CHF
02.04.2025
0.00%
JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged
LU2075977327
Q
121.68 GBP
02.04.2025
+1.08%
JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
LU2075975206
Q
108.77 CHF
02.04.2025
-0.02%
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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