J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - SDG Opportunities C EUR acc
LU2207283073
116.98 EUR
03.04.2025
-9.09%
JSS Sustainable Equity - SDG Opportunities C USD acc
LU2207283230
105.79 USD
03.04.2025
-2.40%
JSS Sustainable Equity - SDG Opportunities I EUR dist
LU2207283743
Q
90.11 EUR
03.04.2025
-9.03%
JSS Sustainable Equity - SDG Opportunities M EUR acc
LU2207285011
Q
116.24 EUR
03.04.2025
-8.80%
JSS Sustainable Equity - SDG Opportunities P CHF acc
LU2207282851
92.27 CHF
03.04.2025
-7.92%
JSS Sustainable Equity - SDG Opportunities P EUR dist
LU2207282422
105.54 EUR
03.04.2025
-9.21%
JSS Sustainable Equity - SDG Opportunities P USD acc
LU2207282695
106.19 USD
03.04.2025
-2.51%
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist
CH0368915838
123.46 CHF
03.04.2025
+0.97%
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist
CH0368915788
Q
81.60 CHF
03.04.2025
+1.04%
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist
CH0368915796
Q
103.59 CHF
03.04.2025
+1.22%
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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