J. Safra Sarasin Investmentfonds AG

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

En bref

57 Fonds
500 Classes
2'959 Documents
87 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
129.98 USD
16.07.2025
+3.22%
JSS Bond - Emerging Markets Corporate IG I USD dist
LU1210450448
Q
90.26 USD
16.07.2025
+3.22%
JSS Bond - Emerging Markets Corporate IG M CHF acc hedged
LU1073944784
Q
81.75 CHF
20.02.2019
JSS Bond - Emerging Markets Corporate IG P CHF acc hedged
LU1073943893
77.34 CHF
16.07.2025
+0.51%
JSS Bond - Emerging Markets Corporate IG P EUR acc hedged
LU1073943976
78.93 EUR
16.07.2025
+1.70%
JSS Bond - Emerging Markets Corporate IG P EUR dist hedged
LU1244594351
75.36 EUR
16.07.2025
+1.71%
JSS Bond - Emerging Markets Corporate IG P USD acc
LU1073943620
121.28 USD
16.07.2025
+2.87%
JSS Bond - Emerging Markets Corporate IG P USD dist
LU1210450281
92.41 USD
16.07.2025
+2.87%
JSS Bond - Emerging Markets Corporate IG Y CHF acc hedged
LU1201473821
84.02 CHF
16.07.2025
+0.94%
JSS Bond - Emerging Markets Corporate IG Y CHF dist hedged
LU1244594948
72.94 CHF
16.07.2025
+0.91%
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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