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
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
147.31 USD
05.06.2025
+3.04%
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
131.65 CHF
05.06.2025
-6.57%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
140.22 EUR
05.06.2025
-6.68%
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
100.18 EUR
05.06.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
89.30 CHF
05.06.2025
-6.36%
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
300.94 EUR
05.06.2025
-7.13%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
300.62 EUR
05.06.2025
-7.14%
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
86.27 SGD
05.06.2025
-3.23%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
149.19 USD
05.06.2025
+2.75%
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
142.02 USD
05.06.2025
+2.76%
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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