J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
504 Unit/Shares
2,946 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Next-Gen Consumer I USD acc
LU1752455888
Q
158.17 USD
25.11.2024
JSS Sustainable Equity - Next-Gen Consumer P EUR acc
LU1752454998
157.83 EUR
25.11.2024
+19.50%
JSS Sustainable Equity - Next-Gen Consumer P EUR dist
LU1752455292
157.80 EUR
25.11.2024
+19.50%
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
141.79 USD
25.11.2024
+13.47%
JSS Sustainable Equity - Next-Gen Consumer P USD dist
LU1752454725
141.78 USD
25.11.2024
+13.46%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
130.03 USD
25.11.2024
+14.50%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
110.97 USD
25.11.2024
+14.51%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
169.29 EUR
25.11.2024
+7.04%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
88.26 EUR
25.11.2024
+7.05%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
98.09 EUR
25.11.2024
+7.18%
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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