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 - SDG Opportunities BM-P EUR acc
LU2207285367
136.34 EUR
11.11.2024
+13.36%
JSS Sustainable Equity - SDG Opportunities BM-P USD acc
LU2207285441
119.16 USD
11.11.2024
+9.27%
JSS Sustainable Equity - SDG Opportunities BM-X EUR acc
LU2207285524
139.34 EUR
11.11.2024
+14.25%
JSS Sustainable Equity - SDG Opportunities C CHF acc
LU2207283404
106.18 CHF
11.11.2024
+14.74%
JSS Sustainable Equity - SDG Opportunities C EUR acc
LU2207283073
133.92 EUR
11.11.2024
+13.85%
JSS Sustainable Equity - SDG Opportunities C USD acc
LU2207283230
115.99 USD
11.11.2024
+9.75%
JSS Sustainable Equity - SDG Opportunities I EUR dist
LU2207283743
Q
103.04 EUR
11.11.2024
JSS Sustainable Equity - SDG Opportunities M EUR acc
LU2207285011
Q
132.43 EUR
11.11.2024
+15.06%
JSS Sustainable Equity - SDG Opportunities P CHF acc
LU2207282851
104.20 CHF
11.11.2024
+14.23%
JSS Sustainable Equity - SDG Opportunities P EUR dist
LU2207282422
121.06 EUR
11.11.2024
+13.35%
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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