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 Opportunities C CHF acc hedged
LU1332517405
85.47 CHF
23.10.2025
+2.95%
JSS Bond - Global Opportunities C EUR acc hedged
LU1332517660
94.32 EUR
23.10.2025
+4.82%
JSS Bond - Global Opportunities C USD acc
LU1332517231
115.93 USD
23.10.2025
+6.79%
JSS Bond - Global Opportunities C USD dist
LU1332517314
95.80 USD
23.10.2025
+6.78%
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
93.71 CHF
23.10.2025
+3.07%
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
98.97 EUR
23.10.2025
+4.99%
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
81.46 EUR
23.10.2025
+4.94%
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
126.87 USD
23.10.2025
+6.96%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
96.92 USD
23.10.2025
+6.96%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
97.88 CHF
23.10.2025
+3.40%
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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