J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Green Planet I CHF acc
LU1965939850
Q
109.89 CHF
03.04.2025
-8.08%
JSS Sustainable Equity - Green Planet I EUR acc
LU0333595519
Q
302.34 EUR
03.04.2025
-9.36%
JSS Sustainable Equity - Green Planet I EUR dist
LU1732172850
Q
134.81 EUR
03.04.2025
-9.37%
JSS Sustainable Equity - Green Planet I10 EUR acc
LU2427703074
Q
104.13 EUR
03.04.2025
-9.33%
JSS Sustainable Equity - Green Planet I50 EUR acc
LU2832964154
Q
90.90 EUR
03.04.2025
-9.26%
JSS Sustainable Equity - Green Planet P CHF acc hedged
LU1111702319
139.75 CHF
03.04.2025
-6.19%
JSS Sustainable Equity - Green Planet P EUR acc
LU0707700596
265.98 EUR
03.04.2025
-9.59%
JSS Sustainable Equity - Green Planet P EUR dist
LU0333595436
265.98 EUR
03.04.2025
-9.59%
JSS Sustainable Equity - Green Planet P GBP dist
LU1545800341
102.71 GBP
03.04.2025
-7.66%
JSS Sustainable Equity - Green Planet P USD acc hedged
LU1120832198
187.87 USD
03.04.2025
-5.15%
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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