J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
98.53 EUR
02.09.2025
+3.51%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
136.75 CHF
02.09.2025
+1.45%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
127.25 EUR
02.09.2025
+3.08%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
97.79 EUR
02.09.2025
+3.08%
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
186.96 USD
02.09.2025
+4.47%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
120.72 USD
02.09.2025
+4.48%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
166.85 CHF
02.09.2025
+24.67%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
204.22 USD
02.09.2025
+40.44%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
167.21 CHF
02.09.2025
+26.16%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
207.43 USD
02.09.2025
+40.43%
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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