J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Future Health C GBP acc
LU2041626206
92.15 GBP
05.06.2025
-6.66%
JSS Sustainable Equity - Future Health C USD acc
LU2041625653
117.10 USD
05.06.2025
+1.30%
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
102.96 USD
05.06.2025
+1.30%
JSS Sustainable Equity - Future Health E CHF acc
LU2041628244
Q
89.54 CHF
05.06.2025
-8.43%
JSS Sustainable Equity - Future Health E USD acc
LU2041627865
Q
98.80 USD
05.06.2025
+1.21%
JSS Sustainable Equity - Future Health I CHF acc
LU2041626974
Q
82.51 CHF
05.06.2025
-8.25%
JSS Sustainable Equity - Future Health M USD acc
LU2041628590
Q
103.38 USD
29.04.2024
JSS Sustainable Equity - Future Health P CHF acc
LU2041625497
84.60 CHF
05.06.2025
-8.58%
JSS Sustainable Equity - Future Health P EUR acc
LU2041625141
93.06 EUR
05.06.2025
-8.69%
JSS Sustainable Equity - Future Health P USD acc
LU2041624920
98.46 USD
05.06.2025
+1.04%
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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