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 Thematic I USD acc
LU1111703390
Q
124.38 USD
04.04.2025
-13.03%
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
124.34 USD
04.04.2025
-13.03%
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
115.95 CHF
04.04.2025
-17.71%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
123.31 EUR
04.04.2025
-17.93%
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
88.09 EUR
04.04.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
78.59 CHF
04.04.2025
-17.59%
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
265.16 EUR
04.04.2025
-18.18%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
264.88 EUR
04.04.2025
-18.18%
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
76.18 SGD
04.04.2025
-14.55%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
126.08 USD
04.04.2025
-13.17%
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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