J. Safra Sarasin Investmentfonds AG

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

En bref

55 Fonds
490 Classes
3'018 Documents
104 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Bond - Emerging Markets Corporate IG Y EUR acc hedged
LU1201474043
88.39 EUR
23.10.2025
+5.28%
JSS Bond - Emerging Markets Corporate IG Y EUR dist hedged
LU1244595085
78.22 EUR
23.10.2025
+5.27%
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
83.87 GBP
23.10.2025
+7.03%
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
136.73 USD
23.10.2025
+7.23%
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
86.32 USD
23.10.2025
+7.23%
JSS Bond - Emerging Markets Local Currency (in Liquidation) C USD acc
LU1835934479
94.83 USD
19.08.2025
+12.91%
JSS Bond - Emerging Markets Local Currency (in Liquidation) I USD acc
LU1835934636
97.43 USD
19.08.2025
+13.29%
JSS Bond - Emerging Markets Local Currency (in Liquidation) P USD acc
LU1835934123
91.95 USD
19.08.2025
+12.56%
JSS Bond - Emerging Markets Local Currency (in Liquidation) Y USD dist
LU1835934982
73.56 USD
19.08.2025
+13.29%
JSS Bond - Emerging Markets Short-term C CHF acc hedged
LU1073945245
94.34 CHF
23.10.2025
+2.35%
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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