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 - Strategic Materials JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
87.68 USD
03.04.2025
+0.87%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
88.09 USD
03.04.2025
+1.10%
JSS Sustainable Equity - Strategic Materials JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
88.09 USD
03.04.2025
+1.10%
JSS Sustainable Equity - Swiss Dividend C CHF dist
CH1265893508
148.09 CHF
03.04.2025
+7.48%
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
148.09 CHF
03.04.2025
+7.48%
JSS Sustainable Equity - Swiss Dividend M CHF dist
CH1265893219
139.16 CHF
03.04.2025
+7.82%
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
148.12 CHF
03.04.2025
+7.42%
JSS Sustainable Equity - Swiss Dividend Y CHF dist
CH1265893524
148.00 CHF
03.04.2025
+7.68%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
83.43 CHF
03.04.2025
-3.96%
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
82.85 EUR
03.04.2025
-5.01%
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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