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 Y CHF acc hedged
LU1711711058
111.67 CHF
02.09.2025
+2.50%
JSS Bond - Global High Yield Y CHF dist hedged
LU1711711215
80.33 CHF
02.09.2025
+2.49%
JSS Bond - Global High Yield Y EUR acc hedged
LU1711711488
120.23 EUR
02.09.2025
+3.98%
JSS Bond - Global High Yield Y GBP dist hedged
LU1711711645
97.40 GBP
02.09.2025
+5.34%
JSS Bond - Global High Yield Y USD acc
LU1711710670
138.13 USD
02.09.2025
+5.48%
JSS Bond - Global High Yield Y USD dist
LU1711710837
96.79 USD
02.09.2025
+5.49%
JSS Bond - Global Opportunities C CHF acc hedged
LU1332517405
84.79 CHF
02.09.2025
+2.13%
JSS Bond - Global Opportunities C EUR acc hedged
LU1332517660
93.29 EUR
02.09.2025
+3.68%
JSS Bond - Global Opportunities C USD acc
LU1332517231
114.22 USD
02.09.2025
+5.21%
JSS Bond - Global Opportunities C USD dist
LU1332517314
95.79 USD
02.09.2025
+5.21%
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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