J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Next-Gen Consumer Y USD acc
LU1752456001
138.11 USD
04.09.2025
+5.61%
JSS Sustainable Equity - Next-Gen Consumer Y USD dist
LU1752456266
117.88 USD
04.09.2025
+5.63%
JSS Sustainable Equity - Real Estate Global C EUR acc
LU0950592872
158.20 EUR
04.09.2025
-1.47%
JSS Sustainable Equity - Real Estate Global C EUR dist
LU1991392827
82.48 EUR
04.09.2025
-1.47%
JSS Sustainable Equity - Real Estate Global I EUR acc
LU0950592955
Q
91.77 EUR
04.09.2025
-1.37%
JSS Sustainable Equity - Real Estate Global P EUR acc
LU0288928376
148.96 EUR
04.09.2025
-1.79%
JSS Sustainable Equity - Real Estate Global P EUR dist
LU1991392074
86.13 EUR
04.09.2025
-1.80%
JSS Sustainable Equity - Real Estate Global P USD acc
LU1111705098
91.30 USD
04.09.2025
+10.33%
JSS Sustainable Equity - SaraSelect C CHF dist
CH0232295607
1,703.52 CHF
04.09.2025
+5.43%
JSS Sustainable Equity - SaraSelect I CHF dist
CH0272293413
Q
S
1,729.40 CHF
04.09.2025
+5.58%
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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