J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
92 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 dist
LU1752454725
147.89 USD
11.12.2025
+3.82%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
137.10 USD
11.12.2025
+4.84%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
117.02 USD
11.12.2025
+4.86%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
156.24 EUR
11.12.2025
-2.69%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
80.13 EUR
11.12.2025
-2.70%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
90.66 EUR
11.12.2025
-2.56%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
146.91 EUR
11.12.2025
-3.14%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
84.00 EUR
11.12.2025
-3.15%
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
90.99 USD
11.12.2025
+9.96%
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1,583.73 CHF
11.12.2025
-0.40%
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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