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 Y EUR dist hedged
LU1244595085
76.91 EUR
05.06.2025
+1.35%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
81.81 GBP
05.06.2025
+2.17%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
130.33 USD
05.06.2025
+2.21%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.13 USD
05.06.2025
+2.22%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
93.31 USD
05.06.2025
+11.10%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
72.25 USD
05.06.2025
+11.11%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
95.77 USD
05.06.2025
+11.36%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
72.47 USD
05.06.2025
+11.36%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
90.57 USD
05.06.2025
+10.87%
JSS Sustainable Bond - Emerging Markets Local Currency P USD dist
LU1835934396
72.02 USD
05.06.2025
+10.88%
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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