J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
508 Unit/Shares
2,898 Documents
86 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
NCM Enhanced Physical Gold Macro A - CHF
CH1303530369
Q
140.61 CHF
18.10.2024
+34.36%
NCM Enhanced Physical Gold Macro A - USD
CH1139325968
Q
158.48 USD
18.10.2024
+30.82%
NCM Enhanced Physical Gold Macro D - CHF
CH1303530732
Q
138.04 CHF
18.10.2024
+34.88%
NCM Enhanced Physical Gold Macro D - USD
CH1139327923
Q
160.39 USD
18.10.2024
+31.50%
NCM Fixed Income Opportunities A
CH1139325455
Q
101.05 USD
18.10.2024
+5.16%
NCM Fixed Income Opportunities D
CH1139325463
Q
95.79 USD
18.10.2024
+5.17%
NCM Global Equity Selection A
CH1139124650
Q
108.61 USD
18.10.2024
+11.04%
NCM Global Equity Selection D
CH1139124668
Q
107.62 USD
18.10.2024
+11.05%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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