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 Opportunities P CHF H2 acc
LU1111702079
220.43 CHF
23.10.2025
-0.02%
JSS Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
440.11 CHF
23.10.2025
-0.01%
JSS Multi Asset - Global Opportunities P EUR dist
LU0058892943
236.22 EUR
23.10.2025
+1.57%
JSS Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
110.12 USD
23.10.2025
+8.92%
JSS Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
441.14 EUR
23.10.2025
-1.05%
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
102.13 EUR
23.10.2025
-1.06%
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
230.01 EUR
23.10.2025
-1.45%
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
411.75 EUR
23.10.2025
-1.46%
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
121.39 EUR
23.10.2025
-0.85%
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1,141.89 CHF
23.10.2025
+0.22%
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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