J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 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
182.13 EUR
11.12.2025
-2.98%
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
119.29 GBP
11.12.2025
+2.69%
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
156.37 USD
11.12.2025
+10.16%
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840
126.56 USD
11.12.2025
+38.14%
JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923
109.86 USD
11.12.2025
+10.72%
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
348.96 EUR
11.12.2025
-2.85%
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
157.74 USD
11.12.2025
+10.30%
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
157.69 USD
11.12.2025
+10.30%
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
136.72 CHF
11.12.2025
-2.97%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
146.66 EUR
11.12.2025
-2.39%
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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