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 - Global Dividend I10 EUR acc
LU2569393635
Q
120.15 EUR
04.09.2025
-1.52%
JSS Equity - Global Dividend P EUR acc
LU0533812276
340.13 EUR
04.09.2025
-2.20%
JSS Equity - Global Dividend P EUR dist
LU0375216479
290.02 EUR
04.09.2025
-2.20%
JSS Equity - Global Dividend P USD acc
LU1096892549
395.73 USD
04.09.2025
+9.89%
JSS Equity - Global Dividend P USD dist
LU1732170565
130.87 USD
04.09.2025
+9.88%
JSS Equity - Global Dividend S EUR acc
LU1842717297
Q
175.88 EUR
04.09.2025
-1.70%
JSS Equity - Global Dividend S EUR dist
LU1842717370
Q
161.37 EUR
04.09.2025
-1.70%
JSS Equity - Global Dividend Y EUR dist
LU2076227706
119.69 EUR
04.09.2025
-1.60%
JSS Equity - Global Dividend Y USD acc
LU2076228001
177.78 USD
04.09.2025
+10.56%
JSS Equity - Global Dividend Y USD dist
LU2076227961
199.60 USD
04.09.2025
+10.56%
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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