J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Systematic Emerging Markets C USD dist
LU1732170136
72.18 USD
03.04.2025
+2.12%
JSS Sustainable Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
70.26 USD
03.04.2025
+2.20%
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
251.55 USD
03.04.2025
+1.99%
JSS Sustainable Equity - Systematic Switzerland C CHF dist
CH0245665127
Q
138.02 CHF
03.04.2025
+5.13%
JSS Sustainable Equity - Systematic Switzerland I CHF dist
CH0245665085
Q
134.46 CHF
03.04.2025
+5.15%
JSS Sustainable Equity - Systematic Switzerland M CHF dist
CH0017324911
Q
2,671.09 CHF
03.04.2025
+5.34%
JSS Sustainable Equity - Systematic Switzerland P CHF dist
CH0245665051
Q
138.25 CHF
03.04.2025
+5.02%
JSS Sustainable Equity - Systematic Switzerland Y CHF dist
CH0562674520
Q
107.66 CHF
03.04.2025
+5.19%
JSS Sustainable Equity - Tech Disruptors C CHF acc
LU1842718345
164.80 CHF
03.04.2025
-19.02%
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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