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 - Real Estate Global P USD acc
LU1111705098
86.37 USD
03.04.2025
+4.37%
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1,561.82 CHF
03.04.2025
-3.34%
JSS Sustainable Equity - SaraSelect I CHF dist
CH0272293413
Q
1,584.19 CHF
03.04.2025
-3.29%
JSS Sustainable Equity - SaraSelect M CHF acc
CH1197778363
Q
1,012.70 CHF
03.04.2025
-3.07%
JSS Sustainable Equity - SaraSelect M CHF dist
CH0185829030
Q
1,714.19 CHF
03.04.2025
-3.07%
JSS Sustainable Equity - SaraSelect P CHF dist
CH0001234068
1,475.97 CHF
03.04.2025
-3.46%
JSS Sustainable Equity - SDG Opportunities BM-P EUR acc
LU2207285367
118.86 EUR
03.04.2025
-9.20%
JSS Sustainable Equity - SDG Opportunities BM-P USD acc
LU2207285441
108.47 USD
03.04.2025
-2.51%
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc
LU2207285524
121.91 EUR
03.04.2025
-9.00%
JSS Sustainable Equity - SDG Opportunities C CHF acc
LU2207283404
94.21 CHF
03.04.2025
-7.80%
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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