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 Multi Asset - Global Income E CHF H2 acc
LU2684849578
102.67 CHF
11.12.2025
+0.61%
JSS Multi Asset - Global Income E EUR H2 acc
LU2684849495
105.47 EUR
11.12.2025
+2.13%
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
110.39 GBP
11.12.2025
+5.42%
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
117.59 USD
11.12.2025
+8.21%
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
103.55 CHF
11.12.2025
+1.31%
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
99.26 CHF
11.12.2025
-0.15%
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
113.94 EUR
11.12.2025
+1.42%
JSS Multi Asset - Global Income P USD acc
LU1280137172
134.64 USD
11.12.2025
+7.53%
JSS Multi Asset - Global Income Y USD acc
LU2041630141
117.85 USD
11.12.2025
+8.40%
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
440.54 CHF
11.12.2025
+2.04%
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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