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 Y USD acc
LU1859216118
187.94 USD
04.09.2025
+7.03%
JSS Equity - India C CHF acc
LU2106616118
127.18 CHF
04.09.2025
-14.00%
JSS Equity - India C EUR acc
LU2106615813
146.49 EUR
04.09.2025
-14.01%
JSS Equity - India C USD acc
LU2106615656
145.29 USD
04.09.2025
-3.39%
JSS Equity - India C USD dist
LU2106615730
145.30 USD
04.09.2025
-3.38%
JSS Equity - India I CHF acc
LU2106616977
Q
119.32 CHF
04.09.2025
-13.77%
JSS Equity - India P CHF acc
LU2106615490
124.69 CHF
04.09.2025
-14.21%
JSS Equity - India P EUR acc
LU2106615144
143.63 EUR
04.09.2025
-14.25%
JSS Equity - India P USD acc
LU2106614923
142.47 USD
04.09.2025
-3.64%
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
316.65 USD
04.09.2025
+21.09%
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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