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
2,926 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
306.93 EUR
11.11.2024
+10.62%
JSS Sustainable Equity - Green Planet P EUR dist
LU0333595436
306.92 EUR
11.11.2024
+10.61%
JSS Sustainable Equity - Green Planet P GBP dist
LU1545800341
116.11 GBP
11.11.2024
+5.60%
JSS Sustainable Equity - Green Planet P USD acc hedged
LU1120832198
210.06 USD
11.11.2024
+9.25%
JSS Sustainable Equity - Green Planet P USD dist
LU0950593417
325.36 USD
11.11.2024
+6.62%
JSS Sustainable Equity - Green Planet S EUR dist
LU1842716729
Q
170.80 EUR
11.11.2024
+11.34%
JSS Sustainable Equity - Green Planet Y EUR acc
LU1205684183
229.39 EUR
11.11.2024
+11.72%
JSS Sustainable Equity - Next-Gen Consumer C EUR acc
LU1752455532
160.51 EUR
08.11.2024
+17.56%
JSS Sustainable Equity - Next-Gen Consumer C EUR dist
LU1752455615
143.47 EUR
08.11.2024
+17.55%
JSS Sustainable Equity - Next-Gen Consumer C USD acc
LU1752455375
147.82 USD
08.11.2024
+14.39%
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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