J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Green Planet Y EUR acc
LU1205684183
230.32 EUR
11.12.2025
+4.59%
JSS Sustainable Equity - Next-Gen Consumer C EUR acc
LU1752455532
153.63 EUR
11.12.2025
-8.04%
JSS Sustainable Equity - Next-Gen Consumer C EUR dist
LU1752455615
137.32 EUR
11.12.2025
-8.05%
JSS Sustainable Equity - Next-Gen Consumer C USD acc
LU1752455375
154.75 USD
11.12.2025
+4.41%
JSS Sustainable Equity - Next-Gen Consumer E EUR acc
LU2161045799
129.04 EUR
11.12.2025
-8.22%
JSS Sustainable Equity - Next-Gen Consumer E EUR dist
LU2161045872
136.44 EUR
11.12.2025
-8.21%
JSS Sustainable Equity - Next-Gen Consumer I USD acc
LU1752455888
Q
166.42 USD
11.12.2025
+4.64%
JSS Sustainable Equity - Next-Gen Consumer P EUR acc
LU1752454998
146.86 EUR
11.12.2025
-8.57%
JSS Sustainable Equity - Next-Gen Consumer P EUR dist
LU1752455292
146.84 EUR
11.12.2025
-8.56%
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
147.89 USD
11.12.2025
+3.82%
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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