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 Multi Asset - Global Income E EUR H2 acc
LU2684849495
103.85 EUR
04.09.2025
+0.56%
JSS Multi Asset - Global Income E GBP H2 acc
LU2684849651
107.96 GBP
04.09.2025
+3.10%
JSS Multi Asset - Global Income E USD acc
LU2684849222
Q
114.87 USD
04.09.2025
+5.71%
JSS Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
102.36 CHF
04.09.2025
+0.15%
JSS Multi Asset - Global Income P CHF H2 acc
LU1280137339
98.53 CHF
04.09.2025
-0.89%
JSS Multi Asset - Global Income P EUR H2 acc
LU1280137412
112.41 EUR
04.09.2025
+0.06%
JSS Multi Asset - Global Income P USD acc
LU1280137172
131.76 USD
04.09.2025
+5.23%
JSS Multi Asset - Global Income P USD dist
LU1280137255
124.73 USD
04.09.2025
+5.23%
JSS Multi Asset - Global Income Y USD acc
LU2041630141
115.07 USD
04.09.2025
+5.84%
JSS Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
427.76 CHF
04.09.2025
-0.92%
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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