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 S EUR dist
LU1842717370
Q
161.25 EUR
23.10.2025
-0.42%
JSS Equity - Global Dividend Y EUR dist
LU2076227706
119.46 EUR
23.10.2025
-0.30%
JSS Equity - Global Dividend Y USD acc
LU2076228001
179.81 USD
23.10.2025
+11.82%
JSS Equity - Global Dividend Y USD dist
LU2076227961
198.85 USD
23.10.2025
+11.83%
JSS Equity - Global Multifactor C EUR acc
LU2041629309
125.36 EUR
23.10.2025
-1.66%
JSS Equity - Global Multifactor C USD acc
LU1859215730
190.78 USD
23.10.2025
+10.30%
JSS Equity - Global Multifactor C USD dist
LU1859215656
185.30 USD
23.10.2025
+10.30%
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
106.97 EUR
23.10.2025
-1.50%
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
186.45 USD
23.10.2025
+10.47%
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
187.90 USD
23.10.2025
+10.97%
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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