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 S EUR acc
LU1842717297
Q
177.50 EUR
21.11.2024
+12.37%
JSS Sustainable Equity - Global Dividend S EUR dist
LU1842717370
Q
162.86 EUR
21.11.2024
+12.37%
JSS Sustainable Equity - Global Dividend Y EUR dist
LU2076227706
120.65 EUR
21.11.2024
+12.52%
JSS Sustainable Equity - Global Dividend Y USD acc
LU2076228001
161.90 USD
21.11.2024
+7.06%
JSS Sustainable Equity - Global Dividend Y USD dist
LU2076227961
181.76 USD
21.11.2024
+7.06%
JSS Sustainable Equity - Global Multifactor C EUR acc
LU2041629309
129.63 EUR
21.11.2024
+19.65%
JSS Sustainable Equity - Global Multifactor C USD acc
LU1859215730
178.54 USD
21.11.2024
+13.85%
JSS Sustainable Equity - Global Multifactor C USD dist
LU1859215656
174.40 USD
21.11.2024
+13.85%
JSS Sustainable Equity - Global Multifactor I EUR acc
LU2041629648
Q
110.42 EUR
21.11.2024
JSS Sustainable Equity - Global Multifactor I USD acc
LU1859215813
Q
180.72 USD
21.11.2024
+14.12%
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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