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 Y EUR acc
LU1205684001
203.26 EUR
04.09.2025
-3.18%
JSS Sustainable Equity - Global Thematic Y USD dist
LU2161043588
114.96 USD
04.09.2025
+8.80%
JSS Sustainable Equity - Green Planet C CHF H1 acc
LU1111702236
164.18 CHF
04.09.2025
+5.89%
JSS Sustainable Equity - Green Planet C EUR acc
LU0950593250
325.96 EUR
04.09.2025
+0.45%
JSS Sustainable Equity - Green Planet C EUR dist
LU1732172694
143.61 EUR
04.09.2025
+0.45%
JSS Sustainable Equity - Green Planet C USD acc
LU1111705684
114.97 USD
04.09.2025
+12.87%
JSS Sustainable Equity - Green Planet C USD dist
LU1732172777
115.06 USD
04.09.2025
+12.87%
JSS Sustainable Equity - Green Planet I CHF acc
LU1965939850
Q
120.57 CHF
04.09.2025
+0.85%
JSS Sustainable Equity - Green Planet I EUR acc
LU0333595519
Q
336.39 EUR
04.09.2025
+0.85%
JSS Sustainable Equity - Green Planet I EUR dist
LU1732172850
Q
149.99 EUR
04.09.2025
+0.84%
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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