J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
101.22 CHF
11.12.2025
+0.09%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
150.19 CHF
11.12.2025
-0.51%
JSS Sustainable Equity - S&M Caps Switzerland C CHF dist
CH0368915838
135.81 CHF
11.12.2025
+11.56%
JSS Sustainable Equity - S&M Caps Switzerland I CHF dist
CH0368915788
Q
89.55 CHF
11.12.2025
+11.88%
JSS Sustainable Equity - S&M Caps Switzerland M CHF dist
CH0368915796
Q
113.55 CHF
11.12.2025
+12.62%
JSS Sustainable Equity - S&M Caps Switzerland P CHF dist
CH0368915770
121.71 CHF
11.12.2025
+10.91%
JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist
CH0368915861
131.49 CHF
11.12.2025
+11.98%
JSS Sustainable Equity - Future Health C CHF acc
LU2041626032
102.71 CHF
11.12.2025
+3.98%
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
112.71 EUR
11.12.2025
+4.59%
JSS Sustainable Equity - Future Health C GBP acc
LU2041626206
109.29 GBP
11.12.2025
+10.70%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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