J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 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 acc hedged
LU1073945328
104.31 EUR
23.10.2025
+4.06%
JSS Bond - Emerging Markets Short-term C EUR dist hedged
LU1244596133
89.44 EUR
23.10.2025
+3.97%
JSS Bond - Emerging Markets Short-term C USD acc
LU1073945161
131.09 USD
23.10.2025
+6.07%
JSS Bond - Emerging Markets Short-term C USD dist
LU1210452063
97.42 USD
23.10.2025
+6.07%
JSS Bond - Emerging Markets Short-term I USD acc
LU1073945591
Q
134.10 USD
23.10.2025
+6.35%
JSS Bond - Emerging Markets Short-term M CHF acc hedged
LU1073945831
Q
102.96 CHF
23.10.2025
+2.69%
JSS Bond - Emerging Markets Short-term P CHF acc hedged
LU1073944941
81.70 CHF
23.10.2025
+2.27%
JSS Bond - Emerging Markets Short-term P EUR acc hedged
LU1073945088
81.22 EUR
23.10.2025
+3.97%
JSS Bond - Emerging Markets Short-term P USD acc
LU1073944867
129.51 USD
23.10.2025
+5.97%
JSS Bond - Emerging Markets Short-term P USD dist
LU1210451842
97.92 USD
23.10.2025
+5.99%
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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