J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Green Planet I EUR dist
LU1732172850
Q
145.55 EUR
05.06.2025
-2.14%
JSS Sustainable Equity - Green Planet I10 EUR acc
LU2427703074
Q
112.44 EUR
05.06.2025
-2.10%
JSS Sustainable Equity - Green Planet I50 EUR acc
LU2832964154
Q
98.21 EUR
05.06.2025
-1.97%
JSS Sustainable Equity - Green Planet P CHF acc hedged
LU1111702319
152.37 CHF
05.06.2025
+2.28%
JSS Sustainable Equity - Green Planet P EUR acc
LU0707700596
286.69 EUR
05.06.2025
-2.55%
JSS Sustainable Equity - Green Planet P EUR dist
LU0333595436
286.68 EUR
05.06.2025
-2.55%
JSS Sustainable Equity - Green Planet P GBP dist
LU1545800341
110.51 GBP
05.06.2025
-0.65%
JSS Sustainable Equity - Green Planet P USD acc hedged
LU1120832198
206.62 USD
05.06.2025
+4.32%
JSS Sustainable Equity - Green Planet P USD dist
LU0950593417
327.02 USD
05.06.2025
+7.82%
JSS Sustainable Equity - Green Planet S EUR dist
LU1842716729
Q
160.22 EUR
05.06.2025
-2.23%
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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