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 Short-term C EUR dist hedged
LU1244596133
89.58 EUR
10.12.2025
+4.14%
JSS Bond - Emerging Markets Short-term C USD acc
LU1073945161
131.67 USD
10.12.2025
+6.54%
JSS Bond - Emerging Markets Short-term C USD dist
LU1210452063
97.85 USD
10.12.2025
+6.54%
JSS Bond - Emerging Markets Short-term I USD acc
LU1073945591
Q
134.76 USD
10.12.2025
+6.88%
JSS Bond - Emerging Markets Short-term M CHF acc hedged
LU1073945831
Q
102.91 CHF
10.12.2025
+2.64%
JSS Bond - Emerging Markets Short-term P CHF acc hedged
LU1073944941
81.57 CHF
10.12.2025
+2.10%
JSS Bond - Emerging Markets Short-term P EUR acc hedged
LU1073945088
81.33 EUR
10.12.2025
+4.11%
JSS Bond - Emerging Markets Short-term P USD acc
LU1073944867
130.08 USD
10.12.2025
+6.44%
JSS Bond - Emerging Markets Short-term P USD dist
LU1210451842
98.34 USD
10.12.2025
+6.44%
JSS Bond - Emerging Markets Short-term Y CHF acc hedged
LU1201473581
95.00 CHF
10.12.2025
+2.48%
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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