J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Equity - India P USD acc
LU2106614923
142.09 USD
11.12.2025
-3.90%
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
340.97 USD
11.12.2025
+30.39%
JSS Equity - Systematic Emerging Markets C USD dist
LU1732170136
92.16 USD
11.12.2025
+30.39%
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
89.89 USD
11.12.2025
+30.75%
JSS Equity - Systematic Emerging Markets P USD dist
LU0068337053
320.09 USD
11.12.2025
+29.78%
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,108.69 CHF
11.12.2025
+0.11%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,051.25 CHF
11.12.2025
+0.75%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
623.51 CHF
11.12.2025
-4.16%
JSS Multi Asset - Global Income C CHF H2 acc
LU1280137685
93.98 CHF
11.12.2025
+0.12%
JSS Multi Asset - Global Income C USD acc
LU1280137503
108.17 USD
11.12.2025
+7.89%
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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