J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Thematic F USD acc
LU2833322923
109.66 USD
23.10.2025
+10.52%
JSS Sustainable Equity - Global Thematic I EUR acc
LU0405184523
Q
352.81 EUR
23.10.2025
-1.78%
JSS Sustainable Equity - Global Thematic I USD acc
LU1111703390
Q
157.54 USD
23.10.2025
+10.16%
JSS Sustainable Equity - Global Thematic I USD dist
LU1991390706
Q
157.49 USD
23.10.2025
+10.16%
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
136.80 CHF
23.10.2025
-2.92%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
148.18 EUR
23.10.2025
-1.38%
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
105.89 EUR
23.10.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
92.99 CHF
23.10.2025
-2.50%
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
316.64 EUR
23.10.2025
-2.29%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
316.31 EUR
23.10.2025
-2.29%
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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