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 - Europe Y EUR acc
LU1205683888
133.77 EUR
04.09.2025
+3.84%
JSS Equity - Europe Y EUR dist
LU3101172420
126.48 EUR
04.09.2025
JSS Equity - Global Dividend C EUR acc
LU0950588763
159.29 EUR
04.09.2025
-1.87%
JSS Equity - Global Dividend C EUR dist
LU1732170649
152.09 EUR
04.09.2025
-1.87%
JSS Equity - Global Dividend C GBP H1 dist
LU2592797984
124.41 GBP
04.09.2025
+6.37%
JSS Equity - Global Dividend C USD acc
LU1111702822
152.57 USD
04.09.2025
+10.26%
JSS Equity - Global Dividend C USD dist
LU2076226567
136.05 USD
04.09.2025
+10.26%
JSS Equity - Global Dividend E USD acc
LU2076227615
Q
163.60 USD
04.09.2025
+10.04%
JSS Equity - Global Dividend E USD dist
LU2076227532
Q
159.07 USD
04.09.2025
+10.04%
JSS Equity - Global Dividend I USD acc
LU1111703044
Q
129.06 USD
04.09.2025
+10.62%
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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