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 Dividend C USD dist
LU2076226567
125.33 USD
12.11.2024
+7.58%
JSS Sustainable Equity - Global Dividend E USD acc
LU2076227615
Q
151.08 USD
12.11.2024
+7.30%
JSS Sustainable Equity - Global Dividend E USD dist
LU2076227532
Q
146.90 USD
12.11.2024
+7.30%
JSS Sustainable Equity - Global Dividend I USD acc
LU1111703044
Q
118.44 USD
12.11.2024
+8.01%
JSS Sustainable Equity - Global Dividend I10 EUR acc
LU2569393635
Q
120.87 EUR
12.11.2024
+12.51%
JSS Sustainable Equity - Global Dividend M USD acc
LU2076228340
Q
120.59 USD
12.11.2024
+8.56%
JSS Sustainable Equity - Global Dividend P EUR acc
LU0533812276
345.02 EUR
12.11.2024
+11.53%
JSS Sustainable Equity - Global Dividend P EUR dist
LU0375216479
294.19 EUR
12.11.2024
+11.53%
JSS Sustainable Equity - Global Dividend P USD acc
LU1096892549
366.04 USD
12.11.2024
+7.11%
JSS Sustainable Equity - Global Dividend P USD dist
LU1732170565
121.06 USD
12.11.2024
+7.12%
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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