J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Climate 2035 M CHF acc
LU2499280894
Q
124.82 CHF
23.10.2025
+0.10%
JSS Sustainable Equity - Global Climate 2035 M EUR acc
LU0749004452
Q
326.19 EUR
23.10.2025
+1.69%
JSS Sustainable Equity - Global Climate 2035 P EUR dist
LU0097427784
270.93 EUR
23.10.2025
+0.36%
JSS Sustainable Equity - Global Climate 2035 P USD acc
LU1111704448
209.98 USD
23.10.2025
+12.55%
JSS Sustainable Equity - Global Thematic C CHF acc
LU2076229074
114.99 CHF
23.10.2025
-3.42%
JSS Sustainable Equity - Global Thematic C EUR acc
LU0950589498
336.66 EUR
23.10.2025
-1.89%
JSS Sustainable Equity - Global Thematic C EUR dist
LU1732171373
184.17 EUR
23.10.2025
-1.89%
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
120.17 GBP
23.10.2025
+3.44%
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
156.20 USD
23.10.2025
+10.04%
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840
125.49 USD
23.10.2025
+36.97%
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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