J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - Europe P EUR dist
LU0058891119
122.57 EUR
11.12.2025
+7.68%
JSS Equity - Europe P USD acc
LU1096900078
148.31 USD
11.12.2025
+22.27%
JSS Equity - Europe Y EUR acc
LU1205683888
139.97 EUR
11.12.2025
+8.66%
JSS Equity - Europe Y EUR dist
LU3101172420
132.28 EUR
11.12.2025
JSS Equity - Global Dividend C EUR acc
LU0950588763
164.59 EUR
11.12.2025
+1.40%
JSS Equity - Global Dividend C EUR dist
LU1732170649
155.37 EUR
11.12.2025
+1.40%
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
128.22 GBP
11.12.2025
+10.87%
JSS Equity - Global Dividend C USD acc
LU1111702822
159.30 USD
11.12.2025
+15.13%
JSS Equity - Global Dividend C USD dist
LU2076226567
140.45 USD
11.12.2025
+15.13%
JSS Equity - Global Dividend E USD acc
LU2076227615
Q
170.68 USD
11.12.2025
+14.80%
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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