J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 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 Opportunities I CHF acc hedged
LU1332518122
Q
93.18 CHF
04.09.2025
+2.49%
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
98.12 EUR
04.09.2025
+4.08%
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
81.97 EUR
04.09.2025
+4.03%
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
125.31 USD
04.09.2025
+5.64%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
97.25 USD
04.09.2025
+5.64%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
97.27 CHF
04.09.2025
+2.76%
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
88.89 CHF
04.09.2025
+2.14%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
96.69 EUR
04.09.2025
+3.71%
JSS Bond - Global Opportunities P EUR dist hedged
LU1332517157
81.00 EUR
04.09.2025
+3.69%
JSS Bond - Global Opportunities P USD acc
LU1332516696
118.97 USD
04.09.2025
+5.26%
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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