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 I30 CHF acc hedged
LU1629314078
Q
112.02 CHF
17.07.2025
+1.74%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
119.92 EUR
17.07.2025
+3.10%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
111.85 CHF
17.07.2025
+1.72%
JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged
LU2075977327
Q
125.39 GBP
17.07.2025
+4.16%
JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
LU2075975206
Q
110.63 CHF
17.07.2025
+1.69%
JSS Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
119.13 EUR
17.07.2025
+3.06%
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
98.10 EUR
17.07.2025
+3.06%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
136.61 CHF
17.07.2025
+1.34%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
126.79 EUR
17.07.2025
+2.71%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
97.43 EUR
17.07.2025
+2.70%
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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