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 - Systematic Emerging Markets M USD acc
LU1860229043
Q
92.37 USD
31.05.2024
JSS Sustainable Equity - Systematic Emerging Markets P USD dist
LU0068337053
274.67 USD
05.06.2025
+11.36%
JSS Sustainable Equity - Systematic Switzerland C CHF dist
CH0245665127
Q
140.99 CHF
05.06.2025
+7.39%
JSS Sustainable Equity - Systematic Switzerland I CHF dist
CH0245665085
Q
137.41 CHF
05.06.2025
+7.45%
JSS Sustainable Equity - Systematic Switzerland M CHF dist
CH0017324911
Q
2,732.65 CHF
05.06.2025
+7.76%
JSS Sustainable Equity - Systematic Switzerland P CHF dist
CH0245665051
Q
141.14 CHF
05.06.2025
+7.22%
JSS Sustainable Equity - Systematic Switzerland Y CHF dist
CH0562674520
Q
110.03 CHF
05.06.2025
+7.50%
JSS Sustainable Equity - Tech Disruptors C CHF acc
LU1842718345
189.34 CHF
05.06.2025
-6.96%
JSS Sustainable Equity - Tech Disruptors C EUR acc
LU1752457405
227.04 EUR
05.06.2025
-7.06%
JSS Sustainable Equity - Tech Disruptors C USD acc
LU1752456936
222.83 USD
05.06.2025
+2.83%
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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