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) Y USD dist hedged
CH0531272752
181.76 USD
04.09.2025
+6.02%
JSS Equity - All China C CHF acc
LU1965940783
89.31 CHF
04.09.2025
+10.83%
JSS Equity - All China C EUR acc
LU1965940510
103.99 EUR
04.09.2025
+11.14%
JSS Equity - All China C USD acc
LU1900873875
108.47 USD
04.09.2025
+24.56%
JSS Equity - All China C USD dist
LU1900873958
108.47 USD
04.09.2025
+24.56%
JSS Equity - All China F USD acc
LU2833323491
123.63 USD
04.09.2025
+24.87%
JSS Equity - All China I CHF acc
LU1965941161
Q
91.12 CHF
04.09.2025
+11.09%
JSS Equity - All China I EUR acc
LU1965940940
Q
106.08 EUR
04.09.2025
+11.39%
JSS Equity - All China I USD acc
LU1900874097
Q
110.67 USD
04.09.2025
+24.85%
JSS Equity - All China P CHF acc
LU1965940353
87.29 CHF
04.09.2025
+10.54%
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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