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 Multifactor C EUR acc
LU2041629309
121.22 EUR
04.09.2025
-4.90%
JSS Equity - Global Multifactor C USD acc
LU1859215730
184.81 USD
04.09.2025
+6.85%
JSS Equity - Global Multifactor C USD dist
LU1859215656
179.50 USD
04.09.2025
+6.85%
JSS Equity - Global Multifactor I EUR acc
LU2041629648
Q
103.41 EUR
04.09.2025
-4.78%
JSS Equity - Global Multifactor I USD dist
LU1859216035
Q
180.57 USD
04.09.2025
+6.99%
JSS Equity - Global Multifactor M USD acc
LU1859216381
Q
181.83 USD
04.09.2025
+7.38%
JSS Equity - Global Multifactor P CHF acc
LU2041628913
106.53 CHF
04.09.2025
-5.15%
JSS Equity - Global Multifactor P EUR acc
LU2041629135
126.49 EUR
04.09.2025
-5.13%
JSS Equity - Global Multifactor P USD acc
LU1859215490
179.85 USD
04.09.2025
+6.56%
JSS Equity - Global Multifactor P USD dist
LU1859215573
179.85 USD
04.09.2025
+6.56%
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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