J. Safra Sarasin Investmentfonds AG

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

En bref

57 Fonds
505 Classes
2'987 Documents
83 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 acc hedged
LU1201474043
85.45 EUR
03.04.2025
+1.77%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
77.22 EUR
03.04.2025
+1.76%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
81.87 GBP
03.04.2025
+2.25%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
130.48 USD
03.04.2025
+2.33%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.22 USD
03.04.2025
+2.33%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
90.92 USD
03.04.2025
+8.25%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
70.39 USD
03.04.2025
+8.25%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
93.22 USD
03.04.2025
+8.40%
JSS Sustainable Bond - Emerging Markets Local Currency I USD dist
LU1835934719
70.55 USD
03.04.2025
+8.41%
JSS Sustainable Bond - Emerging Markets Local Currency P USD acc
LU1835934123
88.32 USD
03.04.2025
+8.12%
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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