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 Y USD acc
LU2076228001
185.82 USD
11.12.2025
+15.56%
JSS Equity - Global Dividend Y USD dist
LU2076227961
205.49 USD
11.12.2025
+15.56%
JSS Equity - Global Multifactor C EUR acc
LU2041629309
125.91 EUR
11.12.2025
-1.22%
JSS Equity - Global Multifactor C USD acc
LU1859215730
193.97 USD
11.12.2025
+12.15%
JSS Equity - Global Multifactor C USD dist
LU1859215656
188.40 USD
11.12.2025
+12.15%
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
107.46 EUR
11.12.2025
-1.05%
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
189.63 USD
11.12.2025
+12.35%
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
191.23 USD
11.12.2025
+12.93%
JSS Equity - Global Multifactor P CHF acc
LU2041628913
109.87 CHF
11.12.2025
-2.18%
JSS Equity - Global Multifactor P EUR acc
LU2041629135
131.24 EUR
11.12.2025
-1.57%
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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