J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Europe P EUR acc
LU0484532444
122.73 EUR
21.11.2024
-1.45%
JSS Sustainable Equity - Europe P EUR dist
LU0058891119
114.36 EUR
21.11.2024
-1.46%
JSS Sustainable Equity - Europe P USD acc
LU1096900078
122.60 USD
21.11.2024
-6.23%
JSS Sustainable Equity - Europe Y EUR acc
LU1205683888
128.14 EUR
21.11.2024
-0.61%
JSS Sustainable Equity - European Smaller Companies C EUR acc
LU1859216621
116.91 EUR
21.11.2024
-1.02%
JSS Sustainable Equity - European Smaller Companies C EUR dist
LU1859216894
113.00 EUR
21.11.2024
-1.01%
JSS Sustainable Equity - European Smaller Companies P EUR acc
LU1859216464
112.76 EUR
21.11.2024
-1.54%
JSS Sustainable Equity - European Smaller Companies P EUR dist
LU1859216548
112.76 EUR
21.11.2024
-1.55%
JSS Sustainable Equity - European Smaller Companies Y EUR acc
LU1859217272
119.41 EUR
21.11.2024
-0.70%
JSS Sustainable Equity - European Smaller Companies Y EUR dist
LU1859217355
112.92 EUR
21.11.2024
-0.70%
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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