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
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - SDG Opportunities P USD acc
LU2207282695
112.65 USD
21.11.2024
+5.53%
JSS Sustainable Equity - Small & Mid Caps Switzerland C CHF dist
CH0368915838
122.12 CHF
21.11.2024
-2.01%
JSS Sustainable Equity - Small & Mid Caps Switzerland I CHF dist
CH0368915788
Q
80.77 CHF
21.11.2024
-1.74%
JSS Sustainable Equity - Small & Mid Caps Switzerland M CHF dist
CH0368915796
Q
103.05 CHF
21.11.2024
-1.13%
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist
CH0368915770
109.67 CHF
21.11.2024
-2.54%
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist
CH0368915861
118.83 CHF
21.11.2024
-1.66%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
97.99 CHF
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
99.36 EUR
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD acc
LU2752697941
93.66 USD
21.11.2024
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD dist
LU2752698675
93.70 USD
21.11.2024
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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