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 P USD dist
LU1332516779
104.62 USD
04.09.2025
+5.26%
JSS Bond - Global Opportunities Y CHF acc hedged
LU1405747244
88.60 CHF
04.09.2025
+2.58%
JSS Bond - Global Opportunities Y EUR acc hedged
LU1405747327
96.40 EUR
04.09.2025
+4.16%
JSS Bond - Global Opportunities Y GBP dist hedged
LU1405749539
89.03 GBP
04.09.2025
+5.52%
JSS Bond - Global Opportunities Y USD acc
LU1405747087
115.47 USD
04.09.2025
+5.72%
JSS Bond - Global Opportunities Y USD dist
LU1405747160
97.43 USD
04.09.2025
+5.72%
JSS Bond - Global Short-term C CHF acc hedged
LU1073945245
94.24 CHF
04.09.2025
+2.25%
JSS Bond - Global Short-term C EUR acc hedged
LU1073945328
103.91 EUR
04.09.2025
+3.66%
JSS Bond - Global Short-term C EUR dist hedged
LU1244596133
90.73 EUR
04.09.2025
+3.59%
JSS Bond - Global Short-term C USD acc
LU1073945161
130.11 USD
04.09.2025
+5.28%
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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