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 Multi Asset - Global Income P USD acc
LU1280137172
133.07 USD
23.10.2025
+6.28%
JSS Multi Asset - Global Income P USD dist
LU1280137255
125.97 USD
23.10.2025
+6.28%
JSS Multi Asset - Global Income Y USD acc
LU2041630141
116.35 USD
23.10.2025
+7.02%
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
433.37 CHF
23.10.2025
+0.38%
JSS Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
101.63 CHF
23.10.2025
+0.40%
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
141.39 EUR
23.10.2025
+1.98%
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
117.26 USD
23.10.2025
+9.37%
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
89.09 CHF
23.10.2025
+0.71%
JSS Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
115.39 EUR
23.10.2025
+2.30%
JSS Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
97.87 USD
06.03.2024
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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