J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global Convertibles P USD acc
LU1280137842
144.85 USD
10.12.2025
+10.13%
JSS Bond - Global High Yield C EUR dist hedged
LU1711707965
84.50 EUR
10.12.2025
+3.15%
JSS Bond - Global High Yield C GBP acc hedged
LU1711708187
121.84 GBP
10.12.2025
+5.10%
JSS Bond - Global High Yield C USD acc
LU1711706728
130.57 USD
10.12.2025
+5.37%
JSS Bond - Global High Yield C USD dist
LU1711707023
97.52 USD
10.12.2025
+5.39%
JSS Bond - Global High Yield I CHF acc hedged
LU1711709078
Q
102.60 CHF
10.12.2025
+1.42%
JSS Bond - Global High Yield I EUR dist hedged
LU1711709664
Q
82.84 EUR
10.12.2025
+3.57%
JSS Bond - Global High Yield M CHF acc hedged
LU1859218759
Q
97.20 CHF
10.12.2025
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
99.27 CHF
10.12.2025
+0.74%
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
107.76 EUR
10.12.2025
+2.83%
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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