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
2,926 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
320.99 EUR
12.11.2024
+15.17%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
320.65 EUR
12.11.2024
+15.17%
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
88.78 SGD
12.11.2024
+12.25%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
147.36 USD
12.11.2024
+10.62%
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
140.27 USD
12.11.2024
+10.62%
JSS Sustainable Equity - Global Thematic S EUR dist
LU2076230833
152.29 EUR
12.11.2024
+16.18%
JSS Sustainable Equity - Global Thematic Y EUR acc
LU1205684001
207.62 EUR
12.11.2024
+16.33%
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
107.07 USD
12.11.2024
+11.72%
JSS Sustainable Equity - Green Planet C CHF acc hedged
LU1111702236
163.35 CHF
12.11.2024
+4.51%
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
335.20 EUR
12.11.2024
+9.96%
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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