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 Y CHF acc hedged
LU1201473581
95.09 CHF
23.10.2025
+2.58%
JSS Bond - Emerging Markets Short-term Y EUR acc hedged
LU1201473664
101.22 EUR
23.10.2025
+4.31%
JSS Bond - Emerging Markets Short-term Y USD dist
LU1210452659
98.23 USD
23.10.2025
+6.33%
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
115.33 EUR
23.10.2025
+8.67%
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
114.88 CHF
23.10.2025
+6.95%
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
125.28 EUR
23.10.2025
+8.88%
JSS Bond - Global Convertibles I EUR dist hedged
LU2041628756
Q
108.61 EUR
23.10.2025
+8.85%
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
138.44 GBP
23.10.2025
+10.57%
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
154.78 USD
23.10.2025
+10.92%
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
120.54 USD
23.10.2025
+10.92%
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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