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 Opportunities C USD acc
LU1332517231
114.75 USD
10.12.2025
+5.70%
JSS Bond - Global Opportunities C USD dist
LU1332517314
94.83 USD
10.12.2025
+5.70%
JSS Bond - Global Opportunities I CHF acc hedged
LU1332518122
Q
92.23 CHF
10.12.2025
+1.44%
JSS Bond - Global Opportunities I EUR acc hedged
LU1332518478
Q
97.69 EUR
10.12.2025
+3.63%
JSS Bond - Global Opportunities I EUR dist hedged
LU1332518551
Q
80.41 EUR
10.12.2025
+3.58%
JSS Bond - Global Opportunities I USD acc
LU1332517827
Q
125.60 USD
10.12.2025
+5.88%
JSS Bond - Global Opportunities I USD dist
LU1332518049
Q
95.95 USD
10.12.2025
+5.89%
JSS Bond - Global Opportunities M CHF acc hedged
LU1332518635
Q
96.38 CHF
10.12.2025
+1.82%
JSS Bond - Global Opportunities P CHF acc hedged
LU1332516852
87.88 CHF
10.12.2025
+0.98%
JSS Bond - Global Opportunities P EUR acc hedged
LU1332517074
96.14 EUR
10.12.2025
+3.12%
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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