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 - Systematic Emerging Markets C USD dist
LU1732170136
85.59 USD
04.09.2025
+21.10%
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
83.41 USD
04.09.2025
+21.32%
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
297.65 USD
04.09.2025
+20.68%
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,111.72 CHF
04.09.2025
+0.38%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,054.80 CHF
04.09.2025
+1.09%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
620.89 CHF
04.09.2025
-4.56%
JSS Multi Asset - Global Income C CHF H2 acc
LU1280137685
93.17 CHF
04.09.2025
-0.75%
JSS Multi Asset - Global Income C USD acc
LU1280137503
105.75 USD
04.09.2025
+5.48%
JSS Multi Asset - Global Income E CHF H2 acc
LU2684849578
101.69 CHF
04.09.2025
-0.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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