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 Equity - All China I CHF acc
LU1965941161
Q
96.81 CHF
23.10.2025
+18.03%
JSS Equity - All China I EUR acc
LU1965940940
Q
114.51 EUR
23.10.2025
+20.25%
JSS Equity - All China I USD acc
LU1900874097
Q
119.24 USD
23.10.2025
+34.52%
JSS Equity - All China P CHF acc
LU1965940353
92.65 CHF
23.10.2025
+17.32%
JSS Equity - All China P CHF dist
LU1965940437
91.42 CHF
23.10.2025
+17.31%
JSS Equity - All China P EUR acc
LU1965940197
109.60 EUR
23.10.2025
+19.52%
JSS Equity - All China P USD acc
LU1900873529
114.12 USD
23.10.2025
+33.72%
JSS Equity - All China P USD dist
LU1900873792
112.61 USD
23.10.2025
+33.73%
JSS Equity - Europe C EUR acc
LU0950592369
134.74 EUR
23.10.2025
+7.45%
JSS Equity - Europe C EUR dist
LU1732172181
131.52 EUR
23.10.2025
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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