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 Equity - Future Health C GBP acc
LU2041626206
97.75 GBP
04.09.2025
-0.99%
JSS Sustainable Equity - Future Health C USD acc
LU2041625653
122.70 USD
04.09.2025
+6.14%
JSS Sustainable Equity - Future Health C USD dist
LU2041625737
107.88 USD
04.09.2025
+6.14%
JSS Sustainable Equity - Future Health E CHF acc
LU2041628244
Q
92.25 CHF
04.09.2025
-5.66%
JSS Sustainable Equity - Future Health E USD acc
LU2041627865
Q
103.47 USD
04.09.2025
+5.99%
JSS Sustainable Equity - Future Health I CHF acc
LU2041626974
Q
85.10 CHF
04.09.2025
-5.37%
JSS Sustainable Equity - Future Health M USD acc
LU2041628590
Q
103.38 USD
29.04.2024
JSS Sustainable Equity - Future Health P CHF acc
LU2041625497
87.07 CHF
04.09.2025
-5.91%
JSS Sustainable Equity - Future Health P EUR acc
LU2041625141
95.88 EUR
04.09.2025
-5.93%
JSS Sustainable Equity - Future Health P USD acc
LU2041624920
103.01 USD
04.09.2025
+5.71%
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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