J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
503 Unit/Shares
2,979 Documents
84 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
147.42 EUR
15.04.2025
-9.18%
JSS Sustainable Equity - Global Dividend C EUR dist
LU1732170649
140.76 EUR
15.04.2025
-9.18%
JSS Sustainable Equity - Global Dividend C GBP acc
LU1354468743
107.42 GBP
15.04.2025
-6.06%
JSS Sustainable Equity - Global Dividend C GBP H1 dist
LU2592797984
112.55 GBP
15.04.2025
-3.77%
JSS Sustainable Equity - Global Dividend C USD acc
LU1111702822
137.47 USD
15.04.2025
-0.65%
JSS Sustainable Equity - Global Dividend C USD dist
LU2076226567
122.59 USD
15.04.2025
-0.65%
JSS Sustainable Equity - Global Dividend E USD acc
LU2076227615
Q
147.58 USD
15.04.2025
-0.73%
JSS Sustainable Equity - Global Dividend E USD dist
LU2076227532
Q
143.50 USD
15.04.2025
-0.73%
JSS Sustainable Equity - Global Dividend I USD acc
LU1111703044
Q
116.08 USD
15.04.2025
-0.51%
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
110.97 EUR
15.04.2025
-9.05%
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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