J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
146.48 USD
05.09.2024
+20.10%
NCM Fixed Income Opportunities A
CH1139325455
Q
100.56 USD
05.09.2024
+4.65%
NCM Fixed Income Opportunities D
CH1139325463
Q
95.32 USD
05.09.2024
+4.66%
NCM Global Equity Selection A
CH1139124650
Q
103.65 USD
05.09.2024
+5.97%
NCM Global Equity Selection D
CH1139124668
Q
102.70 USD
05.09.2024
+5.97%
/ 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