J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Global High Yield P CHF acc hedged
LU1711705084
99.60 CHF
23.10.2025
+1.08%
JSS Bond - Global High Yield P EUR acc hedged
LU1711705597
107.79 EUR
23.10.2025
+2.86%
JSS Bond - Global High Yield P USD acc
LU1711704608
127.08 USD
23.10.2025
+4.76%
JSS Bond - Global High Yield P USD dist
LU1711704863
97.00 USD
23.10.2025
+4.76%
JSS Bond - Global High Yield Y CHF acc hedged
LU1711711058
110.77 CHF
23.10.2025
+1.67%
JSS Bond - Global High Yield Y CHF dist hedged
LU1711711215
79.69 CHF
23.10.2025
+1.67%
JSS Bond - Global High Yield Y EUR acc hedged
LU1711711488
119.64 EUR
23.10.2025
+3.47%
JSS Bond - Global High Yield Y GBP dist hedged
LU1711711645
97.22 GBP
23.10.2025
+5.14%
JSS Bond - Global High Yield Y USD acc
LU1711710670
137.96 USD
23.10.2025
+5.35%
JSS Bond - Global High Yield Y USD dist
LU1711710837
96.68 USD
23.10.2025
+5.37%
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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