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 - Real Estate Global C EUR dist
LU1991392827
87.08 EUR
11.11.2024
+5.62%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
96.77 EUR
11.11.2024
+5.74%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
157.90 EUR
11.11.2024
+5.15%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
91.30 EUR
11.11.2024
+5.15%
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
88.58 USD
11.11.2024
+1.36%
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1,743.81 CHF
11.11.2024
-7.87%
JSS Sustainable Equity - SaraSelect I CHF dist
CH0272293413
Q
1,767.43 CHF
11.11.2024
-7.71%
JSS Sustainable Equity - SaraSelect M CHF acc
CH1197778363
Q
1,114.43 CHF
11.11.2024
-7.52%
JSS Sustainable Equity - SaraSelect M CHF dist
CH0185829030
Q
1,909.07 CHF
11.11.2024
-6.99%
JSS Sustainable Equity - SaraSelect P CHF dist
CH0001234068
1,651.28 CHF
11.11.2024
-8.27%
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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