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 P EUR acc
LU0707700596
300.87 EUR
21.11.2024
+8.43%
JSS Sustainable Equity - Green Planet P EUR dist
LU0333595436
300.86 EUR
21.11.2024
+8.43%
JSS Sustainable Equity - Green Planet P GBP dist
LU1545800341
114.61 GBP
21.11.2024
+4.24%
JSS Sustainable Equity - Green Planet P USD acc hedged
LU1120832198
204.06 USD
21.11.2024
+6.13%
JSS Sustainable Equity - Green Planet P USD dist
LU0950593417
314.84 USD
21.11.2024
+3.18%
JSS Sustainable Equity - Green Planet S EUR dist
LU1842716729
Q
167.46 EUR
21.11.2024
+9.16%
JSS Sustainable Equity - Green Planet Y EUR acc
LU1205684183
224.94 EUR
21.11.2024
+9.56%
JSS Sustainable Equity - Next-Gen Consumer C EUR acc
LU1752455532
161.19 EUR
21.11.2024
+18.05%
JSS Sustainable Equity - Next-Gen Consumer C EUR dist
LU1752455615
144.10 EUR
21.11.2024
+18.07%
JSS Sustainable Equity - Next-Gen Consumer C USD acc
LU1752455375
145.17 USD
21.11.2024
+12.33%
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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