J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,973 Documents
79 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NCM Fixed Income Opportunities A
CH1139325455
Q
105.14 USD
30.05.2025
+5.10%
NCM Fixed Income Opportunities D
CH1139325463
Q
96.74 USD
30.05.2025
+5.09%
NCM Global Equity Selection A
CH1139124650
Q
114.05 USD
30.05.2025
+8.30%
NCM Global Equity Selection D
CH1139124668
Q
113.01 USD
30.05.2025
+8.30%
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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