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
2,926 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
143.20 CHF
11.11.2024
+10.16%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
92.37 CHF
11.11.2024
-7.04%
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
93.16 EUR
11.11.2024
-7.77%
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
95.57 USD
11.11.2024
-3.87%
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
92.57 CHF
11.11.2024
-6.86%
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
91.95 CHF
11.11.2024
-7.46%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
93.95 CHF
11.11.2024
+2.70%
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
105.50 CHF
11.11.2024
+2.97%
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q
95.58 CHF
11.11.2024
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
154.09 CHF
11.11.2024
+3.51%
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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