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 Opportunities C CHF H2 dist
LU2273130307
101.74 CHF
04.09.2025
-0.92%
JSS Multi Asset - Global Opportunities C EUR acc
LU0950593177
137.96 EUR
04.09.2025
-0.50%
JSS Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
116.13 USD
04.09.2025
+6.75%
JSS Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
89.48 CHF
04.09.2025
-0.66%
JSS Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
112.53 EUR
04.09.2025
-0.24%
JSS Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
97.87 USD
06.03.2024
JSS Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
217.72 CHF
04.09.2025
-1.25%
JSS Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
438.78 CHF
04.09.2025
-1.25%
JSS Multi Asset - Global Opportunities P EUR dist
LU0058892943
232.80 EUR
04.09.2025
-0.83%
JSS Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
107.56 USD
04.09.2025
+6.39%
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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