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 - Global Convertibles P EUR acc hedged
LU1280138063
112.91 EUR
17.07.2025
+3.99%
JSS Bond - Global Convertibles P USD acc
LU1280137842
138.34 USD
17.07.2025
+5.18%
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
86.10 EUR
17.07.2025
+2.24%
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
119.76 GBP
17.07.2025
+3.30%
JSS Bond - Global High Yield C USD acc
LU1711706728
128.17 USD
17.07.2025
+3.44%
JSS Bond - Global High Yield C USD dist
LU1711707023
98.47 USD
17.07.2025
+3.44%
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
102.42 CHF
17.07.2025
+1.25%
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
84.25 EUR
17.07.2025
+2.48%
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
96.86 CHF
17.07.2025
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
99.37 CHF
17.07.2025
+0.84%
/ 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