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 High Yield P USD acc
LU1711704608
127.41 USD
10.12.2025
+5.03%
JSS Bond - Global High Yield P USD dist
LU1711704863
97.25 USD
10.12.2025
+5.03%
JSS Bond - Global High Yield Y CHF acc hedged
LU1711711058
110.49 CHF
10.12.2025
+1.41%
JSS Bond - Global High Yield Y CHF dist hedged
LU1711711215
79.49 CHF
10.12.2025
+1.41%
JSS Bond - Global High Yield Y EUR acc hedged
LU1711711488
119.70 EUR
10.12.2025
+3.52%
JSS Bond - Global High Yield Y GBP dist hedged
LU1711711645
97.51 GBP
10.12.2025
+5.46%
JSS Bond - Global High Yield Y USD acc
LU1711710670
138.46 USD
10.12.2025
+5.74%
JSS Bond - Global High Yield Y USD dist
LU1711710837
97.02 USD
10.12.2025
+5.74%
JSS Bond - Global Opportunities C CHF acc hedged
LU1332517405
84.10 CHF
10.12.2025
+1.30%
JSS Bond - Global Opportunities C EUR acc hedged
LU1332517660
93.08 EUR
10.12.2025
+3.45%
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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