J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 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
95.12 CHF
18.12.2025
+2.61%
JSS Bond - Emerging Markets Short-term Y EUR acc hedged
LU1201473664
101.57 EUR
18.12.2025
+4.67%
JSS Bond - Emerging Markets Short-term Y USD dist
LU1210452659
98.96 USD
18.12.2025
+7.12%
JSS Bond - Global Convertibles C EUR acc hedged
LU1280138576
113.76 EUR
18.12.2025
+7.19%
JSS Bond - Global Convertibles I CHF acc hedged
LU1280138733
Q
112.90 CHF
18.12.2025
+5.11%
JSS Bond - Global Convertibles I EUR acc hedged
LU1280138816
Q
123.60 EUR
18.12.2025
+7.42%
JSS Bond - Global Convertibles I GBP dist hedged
LU1280138907
Q
137.04 GBP
18.12.2025
+9.45%
JSS Bond - Global Convertibles I USD acc
LU1280138659
Q
153.32 USD
18.12.2025
+9.88%
JSS Bond - Global Convertibles I USD dist
LU2041628673
Q
119.41 USD
18.12.2025
+9.88%
JSS Bond - Global Convertibles P CHF acc hedged
LU1280137925
105.17 CHF
18.12.2025
+4.56%
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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