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 Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
112.57 CHF
02.06.2025
+0.74%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
107.46 EUR
02.06.2025
+1.77%
JSS Twelve Sustainable Insurance Bond I10 EUR dist
LU2075973417
Q
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
113.37 CHF
02.06.2025
+0.73%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
110.94 CHF
02.06.2025
+0.76%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
118.40 EUR
02.06.2025
+1.80%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
110.79 CHF
02.06.2025
+0.75%
JSS Twelve Sustainable Insurance Bond IZ10 GBP acc hedged
LU2075977327
Q
123.44 GBP
02.06.2025
+2.54%
JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
LU2075975206
Q
109.58 CHF
02.06.2025
+0.73%
JSS Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
117.62 EUR
02.06.2025
+1.76%
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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