J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
104.81 EUR
11.12.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
93.00 CHF
11.12.2025
-2.49%
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
312.92 EUR
11.12.2025
-3.44%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
312.59 EUR
11.12.2025
-3.44%
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
92.49 SGD
11.12.2025
+3.75%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
159.19 USD
11.12.2025
+9.64%
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
151.53 USD
11.12.2025
+9.64%
JSS Sustainable Equity - Global Thematic S EUR dist
LU2076230833
150.07 EUR
11.12.2025
-2.52%
JSS Sustainable Equity - Global Thematic Y EUR acc
LU1205684001
204.91 EUR
11.12.2025
-2.39%
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
117.11 USD
11.12.2025
+10.84%
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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