J. Safra Sarasin Investmentfonds AG

Basel, Suisse
Téléphone: +41 58 317 44 44
Web: www.jsafrasarasin.com

En bref

58 Fonds
506 Classes
2'926 Documents
85 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
87.60 EUR
11.11.2024
+3.42%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
123.91 USD
11.11.2024
+5.05%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
92.21 USD
11.11.2024
+5.05%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
126.58 USD
11.11.2024
+5.22%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
89.63 USD
11.11.2024
+5.23%
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.94 CHF
11.11.2024
+0.70%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.32 EUR
11.11.2024
+3.04%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
76.00 EUR
11.11.2024
+2.98%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
118.62 USD
11.11.2024
+4.64%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.87 USD
11.11.2024
+4.64%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture