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
2,980 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Multifactor Y USD acc
LU1859216118
159.97 USD
04.04.2025
-8.90%
JSS Sustainable Equity - Global Multifactor Y USD dist
LU1859216209
108.90 USD
04.04.2025
-8.91%
JSS Sustainable Equity - Global Thematic C CHF acc
LU2076229074
97.81 CHF
04.04.2025
-17.85%
JSS Sustainable Equity - Global Thematic C EUR acc
LU0950589498
281.14 EUR
04.04.2025
-18.07%
JSS Sustainable Equity - Global Thematic C EUR dist
LU1732171373
153.80 EUR
04.04.2025
-18.07%
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
97.76 GBP
04.04.2025
-15.85%
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
123.42 USD
04.04.2025
-13.05%
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840
85.70 USD
04.04.2025
-6.46%
JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923
86.39 USD
04.04.2025
-12.93%
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
294.41 EUR
04.04.2025
-18.04%
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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