J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Bond CHF I CHF acc
LU2668234284
106.70 CHF
04.09.2025
+0.39%
JSS Sustainable Bond CHF M CHF acc
LU0950591981
Q
101.69 CHF
04.09.2025
+0.55%
JSS Sustainable Bond CHF P CHF dist
LU0121751324
151.15 CHF
04.09.2025
+0.13%
JSS Sustainable Equity - S&M Caps Switzerland C CHF dist
CH0368915838
139.32 CHF
04.09.2025
+13.94%
JSS Sustainable Equity - S&M Caps Switzerland I CHF dist
CH0368915788
Q
92.20 CHF
04.09.2025
+14.17%
JSS Sustainable Equity - S&M Caps Switzerland M CHF dist
CH0368915796
Q
117.39 CHF
04.09.2025
+14.71%
JSS Sustainable Equity - S&M Caps Switzerland P CHF dist
CH0368915770
125.53 CHF
04.09.2025
+13.46%
JSS Sustainable Equity - S&M Caps Switzerland Y CHF dist
CH0368915861
135.27 CHF
04.09.2025
+14.24%
JSS Sustainable Equity - Future Health C CHF acc
LU2041626032
93.32 CHF
04.09.2025
-5.53%
JSS Sustainable Equity - Future Health C EUR acc
LU2041625810
101.79 EUR
04.09.2025
-5.54%
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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