J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist
CH0368915770
111.53 CHF
03.04.2025
+0.80%
JSS Sustainable Equity - Small & Mid Caps Switzerland Y CHF dist
CH0368915861
119.67 CHF
03.04.2025
+1.06%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C CHF acc
LU2752697511
88.96 CHF
03.04.2025
-4.59%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C EUR acc
LU2752697867
88.16 EUR
03.04.2025
-5.93%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD acc
LU2752697941
87.91 USD
03.04.2025
+1.00%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials C USD dist
LU2752698675
87.94 USD
03.04.2025
+1.00%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I EUR acc
LU2752698915
88.33 EUR
03.04.2025
-5.85%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials I USD acc
LU2752698832
88.08 USD
03.04.2025
+1.10%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P CHF acc
LU2752698162
88.72 CHF
03.04.2025
-4.73%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
87.93 EUR
03.04.2025
-6.06%
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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