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 P SGD acc
LU2361429579
93.00 SGD
23.10.2025
+4.32%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
159.12 USD
23.10.2025
+9.59%
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
151.47 USD
23.10.2025
+9.59%
JSS Sustainable Equity - Global Thematic S EUR dist
LU2076230833
151.65 EUR
23.10.2025
-1.49%
JSS Sustainable Equity - Global Thematic Y EUR acc
LU1205684001
207.03 EUR
23.10.2025
-1.38%
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
116.88 USD
23.10.2025
+10.62%
JSS Sustainable Equity - Green Planet C CHF H1 acc
LU1111702236
171.91 CHF
23.10.2025
+10.87%
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
342.76 EUR
23.10.2025
+5.62%
JSS Sustainable Equity - Green Planet C EUR dist
LU1732172694
151.01 EUR
23.10.2025
+5.62%
JSS Sustainable Equity - Green Planet C USD acc
LU1111705684
120.67 USD
23.10.2025
+18.47%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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