J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Commodity - Diversified (CHF) C CHF dist
CH0232295490
75.09 CHF
10.12.2025
+7.00%
JSS Commodity - Diversified (CHF) C EUR dist hedged
CH0531264916
109.39 EUR
10.12.2025
+8.97%
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
105.53 USD
10.12.2025
+11.15%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
75.31 CHF
10.12.2025
+7.20%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
110.89 USD
10.12.2025
+11.28%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
216.33 CHF
10.12.2025
+7.79%
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
218.65 CHF
10.12.2025
+7.81%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
77.29 CHF
10.12.2025
+8.31%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
68.45 CHF
10.12.2025
+6.44%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
55.26 EUR
10.12.2025
+8.35%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price