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 - Swiss Dividend Y CHF dist
CH1265893524
140.16 CHF
21.11.2024
+7.82%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
86.95 CHF
21.11.2024
-12.50%
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
88.34 EUR
21.11.2024
-12.54%
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
90.03 USD
21.11.2024
-9.44%
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
87.14 CHF
21.11.2024
-12.33%
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
86.54 CHF
21.11.2024
-12.90%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
91.06 CHF
21.11.2024
-0.46%
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
102.27 CHF
21.11.2024
-0.19%
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q
92.65 CHF
21.11.2024
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
149.39 CHF
21.11.2024
+0.35%
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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