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
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Dividend C USD dist
LU2076226567
124.28 USD
21.11.2024
+6.67%
JSS Sustainable Equity - Global Dividend E USD acc
LU2076227615
Q
149.80 USD
21.11.2024
+6.39%
JSS Sustainable Equity - Global Dividend E USD dist
LU2076227532
Q
145.66 USD
21.11.2024
+6.40%
JSS Sustainable Equity - Global Dividend I USD acc
LU1111703044
Q
117.46 USD
21.11.2024
+7.11%
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
121.00 EUR
21.11.2024
+12.63%
JSS Sustainable Equity - Global Dividend M USD acc
LU2076228340
Q
119.61 USD
21.11.2024
+7.68%
JSS Sustainable Equity - Global Dividend P EUR acc
LU0533812276
345.30 EUR
21.11.2024
+11.62%
JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
294.42 EUR
21.11.2024
+11.62%
JSS Sustainable Equity - Global Dividend P USD acc
LU1096892549
362.93 USD
21.11.2024
+6.20%
JSS Sustainable Equity - Global Dividend P USD dist
LU1732170565
120.03 USD
21.11.2024
+6.21%
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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