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 - Global Dividend C USD dist
LU2076226567
135.98 USD
23.10.2025
+11.46%
JSS Equity - Global Dividend E USD acc
LU2076227615
Q
165.32 USD
23.10.2025
+11.20%
JSS Equity - Global Dividend E USD dist
LU2076227532
Q
159.37 USD
23.10.2025
+11.20%
JSS Equity - Global Dividend I USD acc
LU1111703044
Q
130.55 USD
23.10.2025
+11.90%
JSS Equity - Global Dividend I10 EUR acc
LU2569393635
Q
121.77 EUR
23.10.2025
-0.20%
JSS Equity - Global Dividend P EUR acc
LU0533812276
344.23 EUR
23.10.2025
-1.02%
JSS Equity - Global Dividend P EUR dist
LU0375216479
291.54 EUR
23.10.2025
-1.02%
JSS Equity - Global Dividend P USD acc
LU1096892549
399.78 USD
23.10.2025
+11.02%
JSS Equity - Global Dividend P USD dist
LU1732170565
131.32 USD
23.10.2025
+11.01%
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
178.18 EUR
23.10.2025
-0.41%
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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