J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
507 Unit/Shares
2,934 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
139.78 CHF
30.10.2024
+5.47%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
127.63 EUR
30.10.2024
+7.79%
JSS Twelve Sustainable Insurance Bond I USD acc hedged
LU1111709595
Q
185.03 USD
30.10.2024
+9.09%
JSS Twelve Sustainable Insurance Bond I USD dist hedged
LU1244595754
108.05 USD
30.10.2024
+9.09%
JSS Twelve Sustainable Insurance Bond I10 CHF acc hedged
LU2075973177
Q
110.88 CHF
30.10.2024
+5.52%
JSS Twelve Sustainable Insurance Bond I10 EUR acc
LU2075973334
Q
104.31 EUR
30.10.2024
+7.84%
JSS Twelve Sustainable Insurance Bond I3 CHF acc hedged
LU2075972286
Q
111.69 CHF
30.10.2024
+5.47%
JSS Twelve Sustainable Insurance Bond I30 CHF acc hedged
LU1629314078
Q
109.24 CHF
30.10.2024
+5.57%
JSS Twelve Sustainable Insurance Bond I30 EUR acc
LU1629313856
Q
114.89 EUR
30.10.2024
+7.88%
JSS Twelve Sustainable Insurance Bond IZ10 CHF acc hedged
LU2075976600
Q
109.11 CHF
30.10.2024
+5.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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