J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Next-Gen Consumer P USD dist
LU1752454725
145.21 USD
05.06.2025
+1.94%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
133.92 USD
05.06.2025
+2.41%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
114.31 USD
05.06.2025
+2.43%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
159.08 EUR
05.06.2025
-0.92%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
82.94 EUR
05.06.2025
-0.92%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
92.24 EUR
05.06.2025
-0.86%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
149.97 EUR
05.06.2025
-1.13%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
86.71 EUR
05.06.2025
-1.14%
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
90.52 USD
05.06.2025
+9.39%
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1,739.14 CHF
05.06.2025
+7.64%
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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