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 - Global Climate 2035 I EUR acc
LU1111704521
Q
132.11 EUR
12.11.2024
+19.28%
JSS Sustainable Equity - Global Climate 2035 M CHF acc
LU2499280894
Q
124.86 CHF
12.11.2024
+20.96%
JSS Sustainable Equity - Global Climate 2035 M EUR acc
LU0749004452
Q
322.01 EUR
12.11.2024
+20.15%
JSS Sustainable Equity - Global Climate 2035 P EUR dist
LU0097427784
271.61 EUR
12.11.2024
+18.51%
JSS Sustainable Equity - Global Climate 2035 P USD acc
LU1111704448
192.30 USD
12.11.2024
+13.81%
JSS Sustainable Equity - Global Dividend C EUR acc
LU0950588763
160.93 EUR
12.11.2024
+12.01%
JSS Sustainable Equity - Global Dividend C EUR dist
LU1732170649
153.65 EUR
12.11.2024
+12.01%
JSS Sustainable Equity - Global Dividend C GBP acc
LU1354468743
113.97 GBP
12.11.2024
+7.46%
JSS Sustainable Equity - Global Dividend C GBP H1 dist
LU2592797984
117.72 GBP
12.11.2024
+9.36%
JSS Sustainable Equity - Global Dividend C USD acc
LU1111702822
140.55 USD
12.11.2024
+7.59%
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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