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 - India P CHF acc
LU2106615490
126.63 CHF
23.10.2025
-12.88%
JSS Equity - India P EUR acc
LU2106615144
148.20 EUR
23.10.2025
-11.52%
JSS Equity - India P USD acc
LU2106614923
146.74 USD
23.10.2025
-0.75%
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
341.27 USD
23.10.2025
+30.50%
JSS Equity - Systematic Emerging Markets C USD dist
LU1732170136
92.24 USD
23.10.2025
+30.50%
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
89.93 USD
23.10.2025
+30.81%
JSS Equity - Systematic Emerging Markets M USD acc
LU1860229043
Q
92.37 USD
31.05.2024
JSS Equity - Systematic Emerging Markets P USD dist
LU0068337053
320.58 USD
23.10.2025
+29.97%
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,121.54 CHF
23.10.2025
+1.27%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,058.25 CHF
23.10.2025
+1.42%
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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