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
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - SaraSelect I CHF dist
CH0272293413
Q
S
1,610.00 CHF
09.12.2025
-0.12%
JSS Sustainable Equity - SaraSelect M CHF acc
CH1197778363
Q
1,052.35 CHF
09.12.2025
+0.73%
JSS Sustainable Equity - SaraSelect M CHF dist
CH0185829030
Q
1,751.72 CHF
09.12.2025
+0.73%
JSS Sustainable Equity - SaraSelect P CHF dist
CH0001234068
1,492.84 CHF
09.12.2025
-0.78%
JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
123.42 CHF
09.12.2025
+32.37%
JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
124.05 EUR
09.12.2025
+32.36%
JSS Sustainable Equity - Strategic Materials C USD acc
LU2752697941
129.37 USD
09.12.2025
+48.63%
JSS Sustainable Equity - Strategic Materials C USD dist
LU2752698675
129.42 USD
09.12.2025
+48.64%
JSS Sustainable Equity - Strategic Materials I EUR acc
LU2752698915
124.57 EUR
09.12.2025
+32.78%
JSS Sustainable Equity - Strategic Materials I USD acc
LU2752698832
129.91 USD
09.12.2025
+49.12%
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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