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
NCM Fixed Income Opportunities A
CH1139325455
Q
108.91 USD
02.09.2025
+8.87%
NCM Fixed Income Opportunities D
CH1139325463
Q
100.21 USD
02.09.2025
+8.86%
NCM Global Equity Selection A
CH1139124650
Q
119.68 USD
02.09.2025
+13.65%
NCM Global Equity Selection D
CH1139124668
Q
118.59 USD
02.09.2025
+13.65%
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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