J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond IZ3 CHF acc hedged
LU2075975206
Q
108.10 CHF
21.11.2024
+5.61%
JSS Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
114.56 EUR
21.11.2024
+8.13%
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
94.34 EUR
21.11.2024
+8.13%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
134.03 CHF
21.11.2024
+5.01%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
122.43 EUR
21.11.2024
+7.52%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
94.08 EUR
21.11.2024
+7.51%
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
177.14 USD
21.11.2024
+8.83%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
114.37 USD
21.11.2024
+8.83%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
138.85 CHF
21.11.2024
+32.68%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
153.54 USD
21.11.2024
+26.75%
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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