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) P USD dist hedged
CH0531255518
S
103.00 USD
10.12.2025
+10.55%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
142.16 CHF
10.12.2025
+7.69%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
190.56 USD
10.12.2025
+11.74%
JSS Equity - All China C CHF acc
LU1965940783
96.73 CHF
10.12.2025
+20.04%
JSS Equity - All China C EUR acc
LU1965940510
113.12 EUR
10.12.2025
+20.89%
JSS Equity - All China C USD acc
LU1900873875
118.06 USD
10.12.2025
+35.58%
JSS Equity - All China C USD dist
LU1900873958
116.15 USD
10.12.2025
+35.58%
JSS Equity - All China F USD acc
LU2833323491
134.68 USD
10.12.2025
+36.03%
JSS Equity - All China I CHF acc
LU1965941161
Q
98.77 CHF
10.12.2025
+20.42%
JSS Equity - All China I EUR acc
LU1965940940
Q
115.49 EUR
10.12.2025
+21.27%
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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