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 - Swiss Dividend Y CHF dist
CH1265893524
148.96 CHF
08.12.2025
+11.14%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
86.89 CHF
08.12.2025
+0.02%
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
87.43 EUR
08.12.2025
+0.24%
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
93.90 USD
08.12.2025
+3.89%
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
87.29 CHF
08.12.2025
+0.23%
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
86.03 CHF
08.12.2025
-0.45%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
94.19 CHF
08.12.2025
+8.11%
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
106.02 CHF
08.12.2025
+8.40%
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q
98.32 CHF
08.12.2025
+8.71%
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
154.39 CHF
08.12.2025
+9.01%
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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