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 - Future Health C CHF acc
LU2041626032
101.34 CHF
12.11.2024
+10.81%
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
110.83 EUR
12.11.2024
+10.07%
JSS Sustainable Equity - Future Health C GBP acc
LU2041626206
102.08 GBP
12.11.2024
+5.59%
JSS Sustainable Equity - Future Health C USD acc
LU2041625653
121.82 USD
12.11.2024
+5.72%
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
107.10 USD
12.11.2024
+5.70%
JSS Sustainable Equity - Future Health E CHF acc
LU2041628244
Q
100.33 CHF
12.11.2024
+10.62%
JSS Sustainable Equity - Future Health E USD acc
LU2041627865
Q
102.90 USD
12.11.2024
+5.54%
JSS Sustainable Equity - Future Health F USD acc
LU2839992976
99.31 USD
12.11.2024
JSS Sustainable Equity - Future Health I CHF acc
LU2041626974
Q
92.22 CHF
12.11.2024
+11.04%
JSS Sustainable Equity - Future Health I EUR acc
LU2041626628
Q
100.59 EUR
12.11.2024
+10.30%
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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