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 IZ3 EUR dist
LU2075975545
Q
96.86 EUR
02.06.2025
+1.75%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
135.43 CHF
02.06.2025
+0.47%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
125.29 EUR
02.06.2025
+1.49%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
96.28 EUR
02.06.2025
+1.49%
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
182.95 USD
02.06.2025
+2.23%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
118.13 USD
02.06.2025
+2.24%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
156.52 CHF
02.06.2025
+16.95%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
187.32 USD
02.06.2025
+28.82%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
155.75 CHF
02.06.2025
+17.51%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
190.40 USD
02.06.2025
+28.90%
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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