J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
496 Unit/Shares
3,026 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
205.21 CHF
17.10.2025
+54.83%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
257.51 USD
17.10.2025
+74.33%
NCM Fixed Income Opportunities A
CH1139325455
Q
112.22 USD
17.10.2025
+12.18%
NCM Fixed Income Opportunities D
CH1139325463
Q
103.25 USD
17.10.2025
+12.16%
NCM Global Equity Selection A
CH1139124650
Q
127.39 USD
17.10.2025
+20.97%
NCM Global Equity Selection D
CH1139124668
Q
126.22 USD
17.10.2025
+20.96%
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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