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 Y EUR acc
LU1205684183
215.66 EUR
05.06.2025
-2.07%
JSS Sustainable Equity - Next-Gen Consumer C EUR acc
LU1752455532
154.30 EUR
05.06.2025
-7.64%
JSS Sustainable Equity - Next-Gen Consumer C EUR dist
LU1752455615
137.93 EUR
05.06.2025
-7.64%
JSS Sustainable Equity - Next-Gen Consumer C USD acc
LU1752455375
151.47 USD
05.06.2025
+2.20%
JSS Sustainable Equity - Next-Gen Consumer E EUR acc
LU2161045799
129.75 EUR
05.06.2025
-7.71%
JSS Sustainable Equity - Next-Gen Consumer E EUR dist
LU2161045872
137.18 EUR
05.06.2025
-7.71%
JSS Sustainable Equity - Next-Gen Consumer I USD acc
LU1752455888
Q
162.70 USD
05.06.2025
+2.30%
JSS Sustainable Equity - Next-Gen Consumer P EUR acc
LU1752454998
147.97 EUR
05.06.2025
-7.88%
JSS Sustainable Equity - Next-Gen Consumer P EUR dist
LU1752455292
147.94 EUR
05.06.2025
-7.87%
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
145.21 USD
05.06.2025
+1.94%
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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