J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Short-term C EUR dist hedged
LU1244596133
89.58 EUR
10.12.2025
+4.14%
JSS Bond - Emerging Markets Short-term C USD acc
LU1073945161
131.67 USD
10.12.2025
+6.54%
JSS Bond - Emerging Markets Short-term C USD dist
LU1210452063
97.85 USD
10.12.2025
+6.54%
JSS Bond - Emerging Markets Short-term I USD acc
LU1073945591
Q
134.76 USD
10.12.2025
+6.88%
JSS Bond - Emerging Markets Short-term M CHF acc hedged
LU1073945831
Q
102.91 CHF
10.12.2025
+2.64%
JSS Bond - Emerging Markets Short-term P CHF acc hedged
LU1073944941
81.57 CHF
10.12.2025
+2.10%
JSS Bond - Emerging Markets Short-term P EUR acc hedged
LU1073945088
81.33 EUR
10.12.2025
+4.11%
JSS Bond - Emerging Markets Short-term P USD acc
LU1073944867
130.08 USD
10.12.2025
+6.44%
JSS Bond - Emerging Markets Short-term P USD dist
LU1210451842
98.34 USD
10.12.2025
+6.44%
JSS Bond - Emerging Markets Short-term Y CHF acc hedged
LU1201473581
95.00 CHF
10.12.2025
+2.48%
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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