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 Multifactor P CHF acc
LU2041628913
108.38 CHF
23.10.2025
-3.51%
JSS Equity - Global Multifactor P EUR acc
LU2041629135
130.74 EUR
23.10.2025
-1.94%
JSS Equity - Global Multifactor P USD acc
LU1859215490
185.56 USD
23.10.2025
+9.94%
JSS Equity - Global Multifactor P USD dist
LU1859215573
185.56 USD
23.10.2025
+9.94%
JSS Equity - Global Multifactor Y USD acc
LU1859216118
194.08 USD
23.10.2025
+10.53%
JSS Equity - India C CHF acc
LU2106616118
129.23 CHF
23.10.2025
-12.61%
JSS Equity - India C EUR acc
LU2106615813
151.24 EUR
23.10.2025
-11.22%
JSS Equity - India C USD acc
LU2106615656
149.71 USD
23.10.2025
-0.45%
JSS Equity - India C USD dist
LU2106615730
149.73 USD
23.10.2025
-0.43%
JSS Equity - India I CHF acc
LU2106616977
Q
121.31 CHF
23.10.2025
-12.34%
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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