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
2,926 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Multifactor I USD dist
LU1859216035
Q
174.58 USD
12.11.2024
+13.45%
JSS Sustainable Equity - Global Multifactor M USD acc
LU1859216381
Q
173.72 USD
12.11.2024
+14.00%
JSS Sustainable Equity - Global Multifactor P CHF acc
LU2041628913
112.35 CHF
12.11.2024
+18.31%
JSS Sustainable Equity - Global Multifactor P EUR acc
LU2041629135
133.71 EUR
12.11.2024
+17.53%
JSS Sustainable Equity - Global Multifactor P USD acc
LU1859215490
173.42 USD
12.11.2024
+12.87%
JSS Sustainable Equity - Global Multifactor P USD dist
LU1859215573
173.42 USD
12.11.2024
+12.87%
JSS Sustainable Equity - Global Multifactor Y USD acc
LU1859216118
180.27 USD
12.11.2024
+13.51%
JSS Sustainable Equity - Global Multifactor Y USD dist
LU1859216209
122.73 USD
12.11.2024
+13.47%
JSS Sustainable Equity - Global Thematic C CHF acc
LU2076229074
117.56 CHF
12.11.2024
+16.47%
JSS Sustainable Equity - Global Thematic C EUR acc
LU0950589498
339.67 EUR
12.11.2024
+15.68%
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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