J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Thematic C CHF acc
LU2076229074
114.79 CHF
04.09.2025
-3.59%
JSS Sustainable Equity - Global Thematic C EUR acc
LU0950589498
330.80 EUR
04.09.2025
-3.60%
JSS Sustainable Equity - Global Thematic C EUR dist
LU1732171373
180.97 EUR
04.09.2025
-3.60%
JSS Sustainable Equity - Global Thematic C GBP acc
LU2076229405
117.38 GBP
04.09.2025
+1.04%
JSS Sustainable Equity - Global Thematic C USD acc
LU1111703127
153.76 USD
04.09.2025
+8.32%
JSS Sustainable Equity - Global Thematic F USD (BRL hedged) acc
LU2833322840
120.28 USD
04.09.2025
+31.28%
JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923
107.87 USD
04.09.2025
+8.72%
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
346.61 EUR
04.09.2025
-3.51%
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
155.05 USD
04.09.2025
+8.42%
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
155.01 USD
04.09.2025
+8.42%
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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