J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
67.56 CHF
23.10.2025
+5.05%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
54.42 EUR
23.10.2025
+6.71%
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
101.24 USD
23.10.2025
+8.66%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
140.99 CHF
23.10.2025
+6.14%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
187.82 USD
23.10.2025
+9.55%
JSS Equity - All China C CHF acc
LU1965940783
94.85 CHF
23.10.2025
+17.71%
JSS Equity - All China C EUR acc
LU1965940510
112.21 EUR
23.10.2025
+19.92%
JSS Equity - All China C USD acc
LU1900873875
116.82 USD
23.10.2025
+34.15%
JSS Equity - All China C USD dist
LU1900873958
114.93 USD
23.10.2025
+34.16%
JSS Equity - All China F USD acc
LU2833323491
133.21 USD
23.10.2025
+34.54%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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