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 IF - Bonds Foreign Currencies
CH0019578084
Q
628.73 CHF
23.10.2025
-3.36%
JSS Multi Asset - Global Income C CHF H2 acc
LU1280137685
93.30 CHF
23.10.2025
-0.61%
JSS Multi Asset - Global Income C USD acc
LU1280137503
106.86 USD
23.10.2025
+6.58%
JSS Multi Asset - Global Income E CHF H2 acc
LU2684849578
101.89 CHF
23.10.2025
-0.16%
JSS Multi Asset - Global Income E EUR H2 acc
LU2684849495
104.80 EUR
23.10.2025
+1.48%
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
109.35 GBP
23.10.2025
+4.43%
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
116.12 USD
23.10.2025
+6.86%
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
102.67 CHF
23.10.2025
+0.45%
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
98.65 CHF
23.10.2025
-0.76%
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
113.36 EUR
23.10.2025
+0.91%
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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