J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Twelve Sustainable Insurance Bond IZ3 EUR acc
LU2075975461
Q
116.34 EUR
02.04.2025
+0.65%
JSS Twelve Sustainable Insurance Bond IZ3 EUR dist
LU2075975545
Q
95.81 EUR
02.04.2025
+0.65%
JSS Twelve Sustainable Insurance Bond P CHF acc hedged
LU1111708431
134.57 CHF
02.04.2025
-0.17%
JSS Twelve Sustainable Insurance Bond P EUR acc
LU1111708357
124.06 EUR
02.04.2025
+0.49%
JSS Twelve Sustainable Insurance Bond P EUR dist
LU1210451099
95.33 EUR
02.04.2025
+0.48%
JSS Twelve Sustainable Insurance Bond P USD acc hedged
LU1111708514
180.52 USD
02.04.2025
+0.87%
JSS Twelve Sustainable Insurance Bond P USD dist hedged
LU1244595242
116.56 USD
02.04.2025
+0.88%
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
156.79 CHF
02.04.2025
+17.16%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
174.57 USD
02.04.2025
+20.05%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
155.51 CHF
02.04.2025
+17.33%
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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