J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
111.40 CHF
02.09.2025
+3.71%
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
121.06 EUR
02.09.2025
+5.21%
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
105.00 EUR
02.09.2025
+5.23%
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
133.38 GBP
02.09.2025
+6.53%
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
148.98 USD
02.09.2025
+6.77%
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
116.03 USD
02.09.2025
+6.77%
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
103.88 CHF
02.09.2025
+3.28%
JSS Bond - Global Convertibles P EUR acc hedged
LU1280138063
113.75 EUR
02.09.2025
+4.76%
JSS Bond - Global Convertibles P USD acc
LU1280137842
139.82 USD
02.09.2025
+6.30%
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
84.95 EUR
02.09.2025
+3.70%
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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