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 - Global Dividend E USD dist
LU2076227532
Q
164.54 USD
11.12.2025
+14.80%
JSS Equity - Global Dividend I USD acc
LU1111703044
Q
134.93 USD
11.12.2025
+15.65%
JSS Equity - Global Dividend I10 EUR acc
LU2569393635
Q
124.33 EUR
11.12.2025
+1.90%
JSS Equity - Global Dividend P EUR acc
LU0533812276
350.98 EUR
11.12.2025
+0.92%
JSS Equity - Global Dividend P EUR dist
LU0375216479
297.26 EUR
11.12.2025
+0.92%
JSS Equity - Global Dividend P USD acc
LU1096892549
412.64 USD
11.12.2025
+14.59%
JSS Equity - Global Dividend P USD dist
LU1732170565
135.55 USD
11.12.2025
+14.58%
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
181.86 EUR
11.12.2025
+1.64%
JSS Equity - Global Dividend S EUR dist
LU1842717370
Q
164.58 EUR
11.12.2025
+1.64%
JSS Equity - Global Dividend Y EUR dist
LU2076227706
121.95 EUR
11.12.2025
+1.78%
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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