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 - Europe I EUR acc
LU1111704018
Q
109.10 EUR
23.10.2025
+7.83%
JSS Equity - Europe P EUR acc
LU0484532444
132.06 EUR
23.10.2025
+7.15%
JSS Equity - Europe P EUR dist
LU0058891119
121.96 EUR
23.10.2025
+7.15%
JSS Equity - Europe P USD acc
LU1096900078
145.77 USD
23.10.2025
+20.17%
JSS Equity - Europe Y EUR acc
LU1205683888
139.09 EUR
23.10.2025
+7.97%
JSS Equity - Europe Y EUR dist
LU3101172420
131.49 EUR
23.10.2025
JSS Equity - Global Dividend C EUR acc
LU0950588763
161.32 EUR
23.10.2025
-0.62%
JSS Equity - Global Dividend C EUR dist
LU1732170649
152.28 EUR
23.10.2025
-0.62%
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
124.46 GBP
23.10.2025
+7.62%
JSS Equity - Global Dividend C USD acc
LU1111702822
154.23 USD
23.10.2025
+11.46%
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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