J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
148.01 USD
18.12.2025
+3.90%
JSS Sustainable Equity - Next-Gen Consumer P USD dist
LU1752454725
148.01 USD
18.12.2025
+3.90%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
137.24 USD
18.12.2025
+4.95%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
117.15 USD
18.12.2025
+4.97%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
156.79 EUR
18.12.2025
-2.35%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
80.41 EUR
18.12.2025
-2.36%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
90.98 EUR
18.12.2025
-2.21%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
147.41 EUR
18.12.2025
-2.82%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
84.29 EUR
18.12.2025
-2.82%
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
91.07 USD
18.12.2025
+10.05%
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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