J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Next-Gen Consumer P EUR acc
LU1752454998
149.92 EUR
23.10.2025
-6.66%
JSS Sustainable Equity - Next-Gen Consumer P EUR dist
LU1752455292
149.89 EUR
23.10.2025
-6.66%
JSS Sustainable Equity - Next-Gen Consumer P USD acc
LU1752454642
149.13 USD
23.10.2025
+4.69%
JSS Sustainable Equity - Next-Gen Consumer P USD dist
LU1752454725
149.13 USD
23.10.2025
+4.69%
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
138.06 USD
23.10.2025
+5.57%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
117.85 USD
23.10.2025
+5.60%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
164.21 EUR
23.10.2025
+2.27%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
84.22 EUR
23.10.2025
+2.27%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
95.26 EUR
23.10.2025
+2.39%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
154.50 EUR
23.10.2025
+1.86%
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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