J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
504 Unit/Shares
2,946 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc
LU2207285524
139.22 EUR
25.11.2024
+14.15%
JSS Sustainable Equity - SDG Opportunities C CHF acc
LU2207283404
105.39 CHF
25.11.2024
+13.89%
JSS Sustainable Equity - SDG Opportunities C EUR acc
LU2207283073
133.78 EUR
25.11.2024
+13.73%
JSS Sustainable Equity - SDG Opportunities C USD acc
LU2207283230
114.14 USD
25.11.2024
+8.00%
JSS Sustainable Equity - SDG Opportunities I EUR dist
LU2207283743
Q
102.95 EUR
25.11.2024
JSS Sustainable Equity - SDG Opportunities M EUR acc
LU2207285011
Q
132.36 EUR
25.11.2024
+15.00%
JSS Sustainable Equity - SDG Opportunities P CHF acc
LU2207282851
103.41 CHF
25.11.2024
+13.36%
JSS Sustainable Equity - SDG Opportunities P EUR dist
LU2207282422
120.91 EUR
25.11.2024
+13.21%
JSS Sustainable Equity - SDG Opportunities P USD acc
LU2207282695
114.75 USD
25.11.2024
+7.49%
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist
CH0368915838
124.85 CHF
25.11.2024
+0.18%
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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