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 Multifactor C EUR acc
LU2041629309
109.36 EUR
04.04.2025
-14.21%
JSS Sustainable Equity - Global Multifactor C USD acc
LU1859215730
157.47 USD
04.04.2025
-8.96%
JSS Sustainable Equity - Global Multifactor C USD dist
LU1859215656
153.82 USD
04.04.2025
-8.96%
JSS Sustainable Equity - Global Multifactor I EUR acc
LU2041629648
Q
93.22 EUR
04.04.2025
-14.16%
JSS Sustainable Equity - Global Multifactor I USD dist
LU1859216035
Q
154.88 USD
04.04.2025
-8.92%
JSS Sustainable Equity - Global Multifactor M USD acc
LU1859216381
Q
154.46 USD
04.04.2025
-8.78%
JSS Sustainable Equity - Global Multifactor P CHF acc
LU2041628913
96.52 CHF
04.04.2025
-14.07%
JSS Sustainable Equity - Global Multifactor P EUR acc
LU2041629135
114.31 EUR
04.04.2025
-14.27%
JSS Sustainable Equity - Global Multifactor P USD acc
LU1859215490
153.50 USD
04.04.2025
-9.05%
JSS Sustainable Equity - Global Multifactor P USD dist
LU1859215573
153.50 USD
04.04.2025
-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