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 S EUR dist
LU2076230833
143.58 EUR
05.06.2025
-6.74%
JSS Sustainable Equity - Global Thematic Y EUR acc
LU1205684001
195.90 EUR
05.06.2025
-6.68%
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
109.11 USD
05.06.2025
+3.27%
JSS Sustainable Equity - Green Planet C CHF acc hedged
LU1111702236
158.87 CHF
05.06.2025
+2.46%
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
316.77 EUR
05.06.2025
-2.39%
JSS Sustainable Equity - Green Planet C EUR dist
LU1732172694
139.56 EUR
05.06.2025
-2.39%
JSS Sustainable Equity - Green Planet C USD acc
LU1111705684
110.02 USD
05.06.2025
+8.01%
JSS Sustainable Equity - Green Planet C USD dist
LU1732172777
110.11 USD
05.06.2025
+8.01%
JSS Sustainable Equity - Green Planet I CHF acc
LU1965939850
Q
117.12 CHF
05.06.2025
-2.03%
JSS Sustainable Equity - Green Planet I EUR acc
LU0333595519
Q
326.43 EUR
05.06.2025
-2.14%
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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