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 - Future Health C CHF acc
LU2041626032
97.97 CHF
21.11.2024
+7.13%
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
107.83 EUR
21.11.2024
+7.09%
JSS Sustainable Equity - Future Health C GBP acc
LU2041626206
99.53 GBP
21.11.2024
+2.95%
JSS Sustainable Equity - Future Health C USD acc
LU2041625653
117.42 USD
21.11.2024
+1.90%
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
103.24 USD
21.11.2024
+1.90%
JSS Sustainable Equity - Future Health E CHF acc
LU2041628244
Q
97.00 CHF
21.11.2024
+6.95%
JSS Sustainable Equity - Future Health E USD acc
LU2041627865
Q
99.18 USD
21.11.2024
+1.72%
JSS Sustainable Equity - Future Health F USD acc
LU2839992976
95.73 USD
21.11.2024
JSS Sustainable Equity - Future Health I CHF acc
LU2041626974
Q
89.18 CHF
21.11.2024
+7.38%
JSS Sustainable Equity - Future Health I EUR acc
LU2041626628
Q
97.86 EUR
21.11.2024
+7.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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