J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
503 Unit/Shares
2,979 Documents
84 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Europe P USD acc
LU1096900078
126.90 USD
15.04.2025
+4.62%
JSS Sustainable Equity - Europe Y EUR acc
LU1205683888
123.53 EUR
15.04.2025
-4.11%
JSS Sustainable Equity - European Smaller Companies C EUR acc
LU1859216621
118.58 EUR
15.04.2025
-0.64%
JSS Sustainable Equity - European Smaller Companies C EUR dist
LU1859216894
114.61 EUR
15.04.2025
-0.63%
JSS Sustainable Equity - European Smaller Companies P EUR acc
LU1859216464
114.09 EUR
15.04.2025
-0.81%
JSS Sustainable Equity - European Smaller Companies P EUR dist
LU1859216548
114.09 EUR
15.04.2025
-0.81%
JSS Sustainable Equity - European Smaller Companies Y EUR acc
LU1859217272
121.28 EUR
15.04.2025
-0.53%
JSS Sustainable Equity - European Smaller Companies Y EUR dist
LU1859217355
114.69 EUR
15.04.2025
-0.53%
JSS Sustainable Equity - Future Health C CHF acc
LU2041626032
87.34 CHF
15.04.2025
-11.58%
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
96.55 EUR
15.04.2025
-10.40%
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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