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 Thematic C EUR dist
LU1732171373
185.57 EUR
21.11.2024
+15.51%
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
115.69 GBP
21.11.2024
+11.05%
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
142.45 USD
21.11.2024
+9.92%
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840
97.26 USD
21.11.2024
JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923
99.51 USD
21.11.2024
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
355.04 EUR
21.11.2024
+15.66%
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
143.49 USD
21.11.2024
+10.06%
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
143.43 USD
21.11.2024
+10.05%
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
137.97 CHF
21.11.2024
+16.23%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
148.42 EUR
21.11.2024
+16.18%
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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