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 Opportunities C CHF H2 dist
LU2273130307
103.32 CHF
11.12.2025
+2.07%
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
142.97 EUR
11.12.2025
+3.12%
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
119.64 USD
11.12.2025
+11.59%
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
90.62 CHF
11.12.2025
+2.44%
JSS Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
116.74 EUR
11.12.2025
+3.49%
JSS Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
223.96 CHF
11.12.2025
+1.58%
JSS Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
447.15 CHF
11.12.2025
+1.59%
JSS Multi Asset - Global Opportunities P EUR dist
LU0058892943
238.69 EUR
11.12.2025
+2.63%
JSS Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
112.29 USD
11.12.2025
+11.07%
JSS Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
437.76 EUR
11.12.2025
-1.81%
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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