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
2,926 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
123.40 EUR
12.11.2024
-0.92%
JSS Sustainable Equity - Europe P EUR dist
LU0058891119
114.99 EUR
12.11.2024
-0.91%
JSS Sustainable Equity - Europe P USD acc
LU1096900078
124.43 USD
12.11.2024
-4.83%
JSS Sustainable Equity - Europe Y EUR acc
LU1205683888
128.81 EUR
12.11.2024
-0.09%
JSS Sustainable Equity - European Smaller Companies C EUR acc
LU1859216621
117.76 EUR
12.11.2024
-0.30%
JSS Sustainable Equity - European Smaller Companies C EUR dist
LU1859216894
113.81 EUR
12.11.2024
-0.30%
JSS Sustainable Equity - European Smaller Companies P EUR acc
LU1859216464
113.59 EUR
12.11.2024
-0.81%
JSS Sustainable Equity - European Smaller Companies P EUR dist
LU1859216548
113.59 EUR
12.11.2024
-0.82%
JSS Sustainable Equity - European Smaller Companies Y EUR acc
LU1859217272
120.26 EUR
12.11.2024
+0.01%
JSS Sustainable Equity - European Smaller Companies Y EUR dist
LU1859217355
113.72 EUR
12.11.2024
+0.01%
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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