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
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
92.41 CHF
05.06.2025
+6.93%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
95.73 CHF
05.06.2025
+7.57%
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
107.25 CHF
05.06.2025
+7.71%
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q
99.44 CHF
05.06.2025
+7.85%
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
156.55 CHF
05.06.2025
+8.00%
JSS Sustainable Equity - Switzerland P CHF dist
CH0001630703
1,152.74 CHF
05.06.2025
+7.42%
JSS Sustainable Equity - Switzerland Y CHF dist
CH0272292852
154.22 CHF
05.06.2025
+7.81%
JSS Sustainable Equity - Systematic Emerging Markets C USD acc
LU0950588334
291.84 USD
05.06.2025
+11.60%
JSS Sustainable Equity - Systematic Emerging Markets C USD dist
LU1732170136
78.88 USD
05.06.2025
+11.60%
JSS Sustainable Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
76.82 USD
05.06.2025
+11.74%
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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