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
2,949 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
175.49 USD
21.11.2024
+14.04%
JSS Sustainable Equity - Global Multifactor M USD acc
LU1859216381
Q
174.65 USD
21.11.2024
+14.61%
JSS Sustainable Equity - Global Multifactor P CHF acc
LU2041628913
113.26 CHF
21.11.2024
+19.27%
JSS Sustainable Equity - Global Multifactor P EUR acc
LU2041629135
135.64 EUR
21.11.2024
+19.22%
JSS Sustainable Equity - Global Multifactor P USD acc
LU1859215490
174.30 USD
21.11.2024
+13.45%
JSS Sustainable Equity - Global Multifactor P USD dist
LU1859215573
174.30 USD
21.11.2024
+13.45%
JSS Sustainable Equity - Global Multifactor Y USD acc
LU1859216118
181.21 USD
21.11.2024
+14.10%
JSS Sustainable Equity - Global Multifactor Y USD dist
LU1859216209
123.37 USD
21.11.2024
+14.06%
JSS Sustainable Equity - Global Thematic C CHF acc
LU2076229074
116.66 CHF
21.11.2024
+15.57%
JSS Sustainable Equity - Global Thematic C EUR acc
LU0950589498
339.22 EUR
21.11.2024
+15.52%
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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