J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,980 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
80.36 CHF
04.04.2025
-7.73%
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
79.59 CHF
04.04.2025
-7.90%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
87.87 CHF
04.04.2025
-1.26%
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
98.40 CHF
04.04.2025
-1.18%
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q
91.18 CHF
04.04.2025
-1.11%
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
143.48 CHF
04.04.2025
-1.02%
JSS Sustainable Equity - Switzerland P CHF dist
CH0001630703
1,058.79 CHF
04.04.2025
-1.34%
JSS Sustainable Equity - Switzerland Y CHF dist
CH0272292852
141.44 CHF
04.04.2025
-1.13%
JSS Sustainable Equity - Systematic Emerging Markets C USD acc
LU0950588334
263.49 USD
04.04.2025
+0.76%
JSS Sustainable Equity - Systematic Emerging Markets C USD dist
LU1732170136
71.22 USD
04.04.2025
+0.76%
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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