J. Safra Sarasin Investmentfonds AG

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

En bref

53 Fonds
477 Classes
2'919 Documents
91 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 dist hedged
LU1244595085
78.03 EUR
10.12.2025
+5.02%
JSS Bond - Emerging Markets Corporate IG Y GBP dist hedged
LU1545798859
83.88 GBP
10.12.2025
+7.04%
JSS Bond - Emerging Markets Corporate IG Y USD acc
LU1201474126
136.81 USD
10.12.2025
+7.29%
JSS Bond - Emerging Markets Corporate IG Y USD dist
LU1210450521
86.37 USD
10.12.2025
+7.30%
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
94.21 CHF
10.12.2025
+2.21%
JSS Bond - Emerging Markets Short-term C EUR acc hedged
LU1073945328
104.47 EUR
10.12.2025
+4.22%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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