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 Equity - All China P CHF dist
LU1965940437
87.29 CHF
04.09.2025
+10.52%
JSS Equity - All China P EUR acc
LU1965940197
101.63 EUR
04.09.2025
+10.83%
JSS Equity - All China P USD acc
LU1900873529
106.02 USD
04.09.2025
+24.23%
JSS Equity - All China P USD dist
LU1900873792
106.02 USD
04.09.2025
+24.23%
JSS Equity - Europe C EUR acc
LU0950592369
129.69 EUR
04.09.2025
+3.42%
JSS Equity - Europe C EUR dist
LU1732172181
126.62 EUR
04.09.2025
JSS Equity - Europe I EUR acc
LU1111704018
Q
104.95 EUR
04.09.2025
+3.73%
JSS Equity - Europe P EUR acc
LU0484532444
127.17 EUR
04.09.2025
+3.18%
JSS Equity - Europe P EUR dist
LU0058891119
118.50 EUR
04.09.2025
+3.18%
JSS Equity - Europe P USD acc
LU1096900078
140.62 USD
04.09.2025
+15.93%
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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