J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Global Thematic I10 CHF acc
LU2008796604
Q
136.45 CHF
04.09.2025
-3.17%
JSS Sustainable Equity - Global Thematic I10 EUR acc
LU2008796273
Q
145.48 EUR
04.09.2025
-3.17%
JSS Sustainable Equity - Global Thematic I30 EUR acc
LU2427697839
Q
103.95 EUR
04.09.2025
JSS Sustainable Equity - Global Thematic M CHF acc
LU2499280977
Q
92.68 CHF
04.09.2025
-2.82%
JSS Sustainable Equity - Global Thematic P EUR acc
LU0480508919
S
311.34 EUR
04.09.2025
-3.93%
JSS Sustainable Equity - Global Thematic P EUR dist
LU0229773345
S
311.01 EUR
04.09.2025
-3.93%
JSS Sustainable Equity - Global Thematic P SGD acc
LU2361429579
91.04 SGD
04.09.2025
+2.12%
JSS Sustainable Equity - Global Thematic P USD acc
LU1111703473
156.74 USD
04.09.2025
+7.95%
JSS Sustainable Equity - Global Thematic P USD dist
LU1732171290
149.20 USD
04.09.2025
+7.95%
JSS Sustainable Equity - Global Thematic S EUR dist
LU2076230833
148.91 EUR
04.09.2025
-3.27%
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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