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
2,949 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
86.07 EUR
21.11.2024
+4.39%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
95.65 EUR
21.11.2024
+4.51%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
156.05 EUR
21.11.2024
+3.92%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
90.23 EUR
21.11.2024
+3.92%
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
86.41 USD
21.11.2024
-1.12%
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1,644.83 CHF
21.11.2024
-13.10%
JSS Sustainable Equity - SaraSelect I CHF dist
CH0272293413
Q
1,667.20 CHF
21.11.2024
-12.95%
JSS Sustainable Equity - SaraSelect M CHF acc
CH1197778363
Q
1,051.49 CHF
21.11.2024
-12.75%
JSS Sustainable Equity - SaraSelect M CHF dist
CH0185829030
Q
1,801.25 CHF
21.11.2024
-12.24%
JSS Sustainable Equity - SaraSelect P CHF dist
CH0001234068
1,557.34 CHF
21.11.2024
-13.49%
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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