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 Y CHF acc hedged
LU1201473821
84.21 CHF
11.11.2024
+1.40%
JSS Sustainable Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
74.67 CHF
11.11.2024
+1.39%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
84.63 EUR
11.11.2024
+3.76%
JSS Sustainable Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
78.05 EUR
11.11.2024
+3.74%
JSS Sustainable Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
82.16 GBP
11.11.2024
+5.01%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
128.13 USD
11.11.2024
+5.38%
JSS Sustainable Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
84.40 USD
11.11.2024
+5.38%
JSS Sustainable Bond - Emerging Markets Local Currency C USD acc
LU1835934479
85.06 USD
11.11.2024
-4.33%
JSS Sustainable Bond - Emerging Markets Local Currency C USD dist
LU1835934552
67.01 USD
11.11.2024
-4.34%
JSS Sustainable Bond - Emerging Markets Local Currency I USD acc
LU1835934636
87.03 USD
11.11.2024
-3.90%
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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