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 High Yield C GBP acc hedged
LU1711708187
121.82 GBP
02.09.2025
+5.08%
JSS Bond - Global High Yield C USD acc
LU1711706728
130.40 USD
02.09.2025
+5.24%
JSS Bond - Global High Yield C USD dist
LU1711707023
97.38 USD
02.09.2025
+5.23%
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
103.68 CHF
02.09.2025
+2.49%
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
83.19 EUR
02.09.2025
+4.01%
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
98.11 CHF
02.09.2025
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
100.50 CHF
02.09.2025
+1.99%
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
108.44 EUR
02.09.2025
+3.48%
JSS Bond - Global High Yield P USD acc
LU1711704608
127.36 USD
02.09.2025
+4.99%
JSS Bond - Global High Yield P USD dist
LU1711704863
97.22 USD
02.09.2025
+5.00%
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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