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
2,980 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
110.92 EUR
04.04.2025
-9.09%
JSS Sustainable Equity - Global Dividend P EUR acc
LU0533812276
315.35 EUR
04.04.2025
-9.32%
JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
268.88 EUR
04.04.2025
-9.32%
JSS Sustainable Equity - Global Dividend P USD acc
LU1096892549
346.51 USD
04.04.2025
-3.78%
JSS Sustainable Equity - Global Dividend P USD dist
LU1732170565
114.60 USD
04.04.2025
-3.78%
JSS Sustainable Equity - Global Dividend S EUR acc
LU1842717297
Q
162.55 EUR
04.04.2025
-9.15%
JSS Sustainable Equity - Global Dividend S EUR dist
LU1842717370
Q
149.15 EUR
04.04.2025
-9.14%
JSS Sustainable Equity - Global Dividend Y EUR dist
LU2076227706
110.55 EUR
04.04.2025
-9.12%
JSS Sustainable Equity - Global Dividend Y USD acc
LU2076228001
155.08 USD
04.04.2025
-3.56%
JSS Sustainable Equity - Global Dividend Y USD dist
LU2076227961
174.12 USD
04.04.2025
-3.55%
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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