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 - Next-Gen Consumer E EUR acc
LU2161045799
135.12 EUR
08.11.2024
+17.34%
JSS Sustainable Equity - Next-Gen Consumer E EUR dist
LU2161045872
142.86 EUR
08.11.2024
+17.35%
JSS Sustainable Equity - Next-Gen Consumer I USD acc
LU1752455888
Q
158.57 USD
08.11.2024
JSS Sustainable Equity - Next-Gen Consumer P EUR acc
LU1752454998
154.45 EUR
08.11.2024
+16.94%
JSS Sustainable Equity - Next-Gen Consumer P EUR dist
LU1752455292
154.42 EUR
08.11.2024
+16.94%
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
142.19 USD
08.11.2024
+13.79%
JSS Sustainable Equity - Next-Gen Consumer P USD dist
LU1752454725
142.19 USD
08.11.2024
+13.79%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
130.34 USD
08.11.2024
+14.78%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
111.24 USD
08.11.2024
+14.79%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
167.03 EUR
11.11.2024
+5.61%
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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