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 Bond - Emerging Markets Local Currency P USD dist
LU1835934396
73.31 USD
17.07.2025
+12.86%
JSS Bond - Emerging Markets Local Currency Y USD dist
LU1835934982
73.66 USD
17.07.2025
+13.45%
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
110.61 EUR
17.07.2025
+4.22%
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
110.77 CHF
17.07.2025
+3.13%
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
120.07 EUR
17.07.2025
+4.35%
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
104.15 EUR
17.07.2025
+4.38%
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
131.93 GBP
17.07.2025
+5.37%
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
147.27 USD
17.07.2025
+5.54%
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
114.70 USD
17.07.2025
+5.55%
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
103.38 CHF
17.07.2025
+2.78%
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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