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 - Strategic Materials M USD acc
LU2752696208
Q
112.43 USD
09.12.2025
JSS Sustainable Equity - Strategic Materials P CHF acc
LU2752698162
122.67 CHF
09.12.2025
+31.73%
JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
123.30 EUR
09.12.2025
+31.73%
JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
128.57 USD
09.12.2025
+47.92%
JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
129.99 USD
09.12.2025
+49.19%
JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
129.99 USD
09.12.2025
+49.19%
JSS Sustainable Equity - Swiss Dividend C CHF dist
CH1265893508
148.99 CHF
09.12.2025
+10.09%
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
148.99 CHF
09.12.2025
+10.09%
JSS Sustainable Equity - Swiss Dividend M CHF dist
CH1265893219
139.73 CHF
09.12.2025
+11.35%
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
148.98 CHF
09.12.2025
+9.85%
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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