J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Next-Gen Consumer P EUR dist
LU1752455292
137.27 EUR
03.04.2025
-14.52%
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
130.75 USD
03.04.2025
-8.21%
JSS Sustainable Equity - Next-Gen Consumer P USD dist
LU1752454725
130.74 USD
03.04.2025
-8.22%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
120.33 USD
03.04.2025
-7.98%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
102.69 USD
03.04.2025
-7.98%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
156.28 EUR
03.04.2025
-2.67%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
81.48 EUR
03.04.2025
-2.66%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
90.60 EUR
03.04.2025
-2.62%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
147.46 EUR
03.04.2025
-2.78%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
85.26 EUR
03.04.2025
-2.79%
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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