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
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Green Planet C EUR dist
LU1732172694
146.15 EUR
21.11.2024
+8.82%
JSS Sustainable Equity - Green Planet C USD acc
LU1111705684
105.70 USD
21.11.2024
+3.55%
JSS Sustainable Equity - Green Planet C USD dist
LU1732172777
105.78 USD
21.11.2024
+3.54%
JSS Sustainable Equity - Green Planet I CHF acc
LU1965939850
Q
121.05 CHF
21.11.2024
+9.45%
JSS Sustainable Equity - Green Planet I EUR acc
LU0333595519
Q
340.76 EUR
21.11.2024
+9.40%
JSS Sustainable Equity - Green Planet I EUR dist
LU1732172850
Q
151.95 EUR
21.11.2024
+9.40%
JSS Sustainable Equity - Green Planet I USD acc
LU1111705411
Q
104.72 USD
21.11.2024
JSS Sustainable Equity - Green Planet I10 EUR acc
LU2427703074
Q
117.32 EUR
21.11.2024
+9.50%
JSS Sustainable Equity - Green Planet I50 EUR acc
LU2832964154
Q
102.30 EUR
21.11.2024
JSS Sustainable Equity - Green Planet P CHF acc hedged
LU1111702319
154.19 CHF
21.11.2024
+2.25%
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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