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 - Global Dividend C EUR acc
LU0950588763
156.03 EUR
05.06.2025
-3.88%
JSS Sustainable Equity - Global Dividend C EUR dist
LU1732170649
148.98 EUR
05.06.2025
-3.88%
JSS Sustainable Equity - Global Dividend C GBP acc
LU1354468743
112.06 GBP
05.06.2025
-2.00%
JSS Sustainable Equity - Global Dividend C GBP H1 dist
LU2592797984
120.27 GBP
05.06.2025
+2.83%
JSS Sustainable Equity - Global Dividend C USD acc
LU1111702822
147.16 USD
05.06.2025
+6.35%
JSS Sustainable Equity - Global Dividend C USD dist
LU2076226567
131.23 USD
05.06.2025
+6.35%
JSS Sustainable Equity - Global Dividend E USD acc
LU2076227615
Q
157.92 USD
05.06.2025
+6.22%
JSS Sustainable Equity - Global Dividend E USD dist
LU2076227532
Q
153.55 USD
05.06.2025
+6.22%
JSS Sustainable Equity - Global Dividend I USD acc
LU1111703044
Q
124.34 USD
05.06.2025
+6.57%
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
117.54 EUR
05.06.2025
-3.66%
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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