J. Safra Sarasin Investmentfonds AG

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

En bref

57 Fonds
504 Classes
2'979 Documents
82 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 I USD dist
LU1210450448
Q
89.32 USD
05.06.2025
+2.15%
JSS Sustainable Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.01 CHF
05.06.2025
+0.08%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.41 EUR
05.06.2025
+1.03%
JSS Sustainable Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
74.86 EUR
05.06.2025
+1.03%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
120.10 USD
05.06.2025
+1.87%
JSS Sustainable Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
91.51 USD
05.06.2025
+1.86%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
83.58 CHF
05.06.2025
+0.41%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
72.56 CHF
05.06.2025
+0.38%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
85.12 EUR
05.06.2025
+1.38%
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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