J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond - Global Financials Y EUR acc hedged
LU2040498664
Q
1,208.19 EUR
23.10.2025
+8.00%
JSS Sustainable Bond - Global Financials Y EUR dist hedged
LU2040499043
Q
981.78 EUR
23.10.2025
+8.06%
JSS Sustainable Bond - Global Financials Y USD dist
LU2040498748
Q
1,069.58 USD
23.10.2025
+9.96%
JSS Sustainable Bond CHF C CHF acc
LU0950591809
158.10 CHF
23.10.2025
+0.47%
JSS Sustainable Bond CHF I CHF acc
LU2668234284
106.91 CHF
23.10.2025
+0.58%
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
101.93 CHF
23.10.2025
+0.79%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
151.37 CHF
23.10.2025
+0.27%
JSS Sustainable Equity - S&M Caps Switzerland C CHF dist
CH0368915838
136.64 CHF
23.10.2025
+11.74%
JSS Sustainable Equity - S&M Caps Switzerland I CHF dist
CH0368915788
Q
90.46 CHF
23.10.2025
+12.01%
JSS Sustainable Equity - S&M Caps Switzerland M CHF dist
CH0368915796
Q
115.29 CHF
23.10.2025
+12.65%
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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