J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Commodity - Diversified (CHF) C USD dist hedged
CH0531268354
100.19 USD
04.09.2025
+5.53%
JSS Commodity - Diversified (CHF) I CHF dist
CH0185829071
Q
S
72.28 CHF
04.09.2025
+2.89%
JSS Commodity - Diversified (CHF) I USD dist hedged
CH0531259023
Q
S
105.32 USD
04.09.2025
+5.69%
JSS Commodity - Diversified (CHF) I30 CHF dist
CH1364294970
Q
208.88 CHF
04.09.2025
+3.32%
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
210.85 CHF
04.09.2025
+3.30%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
74.92 CHF
04.09.2025
+3.65%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
65.82 CHF
04.09.2025
+2.35%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
52.89 EUR
04.09.2025
+3.71%
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
98.04 USD
04.09.2025
+5.23%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
137.12 CHF
04.09.2025
+3.22%
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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