J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
185.67 USD
17.07.2025
+3.75%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
119.89 USD
17.07.2025
+3.76%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
159.22 CHF
17.07.2025
+18.97%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
194.20 USD
17.07.2025
+33.55%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
159.41 CHF
17.07.2025
+20.27%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
197.23 USD
17.07.2025
+33.53%
NCM Fixed Income Opportunities A
CH1139325455
Q
106.90 USD
17.07.2025
+6.86%
NCM Fixed Income Opportunities D
CH1139325463
Q
98.36 USD
17.07.2025
+6.85%
NCM Global Equity Selection A
CH1139124650
Q
118.41 USD
17.07.2025
+12.44%
NCM Global Equity Selection D
CH1139124668
Q
117.33 USD
17.07.2025
+12.44%
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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