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 Y USD dist
LU1859216209
124.98 USD
05.06.2025
+4.54%
JSS Sustainable Equity - Global Thematic C CHF acc
LU2076229074
110.93 CHF
05.06.2025
-6.83%
JSS Sustainable Equity - Global Thematic C EUR acc
LU0950589498
319.35 EUR
05.06.2025
-6.94%
JSS Sustainable Equity - Global Thematic C EUR dist
LU1732171373
174.70 EUR
05.06.2025
-6.94%
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
110.22 GBP
05.06.2025
-5.12%
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
146.17 USD
05.06.2025
+2.97%
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840
108.35 USD
05.06.2025
+18.26%
JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923
102.41 USD
05.06.2025
+3.22%
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
334.50 EUR
05.06.2025
-6.88%
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
147.35 USD
05.06.2025
+3.03%
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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