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
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Multifactor C USD acc
LU1859215730
180.64 USD
05.06.2025
+4.44%
JSS Sustainable Equity - Global Multifactor C USD dist
LU1859215656
176.46 USD
05.06.2025
+4.45%
JSS Sustainable Equity - Global Multifactor I EUR acc
LU2041629648
Q
102.59 EUR
05.06.2025
-5.53%
JSS Sustainable Equity - Global Multifactor I USD dist
LU1859216035
Q
177.74 USD
05.06.2025
+4.53%
JSS Sustainable Equity - Global Multifactor M USD acc
LU1859216381
Q
177.41 USD
05.06.2025
+4.77%
JSS Sustainable Equity - Global Multifactor P CHF acc
LU2041628913
105.96 CHF
05.06.2025
-5.66%
JSS Sustainable Equity - Global Multifactor P EUR acc
LU2041629135
125.68 EUR
05.06.2025
-5.74%
JSS Sustainable Equity - Global Multifactor P USD acc
LU1859215490
175.97 USD
05.06.2025
+4.26%
JSS Sustainable Equity - Global Multifactor P USD dist
LU1859215573
175.97 USD
05.06.2025
+4.26%
JSS Sustainable Equity - Global Multifactor Y USD acc
LU1859216118
183.59 USD
05.06.2025
+4.56%
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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