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
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Switzerland P CHF dist
CH0001630703
1,093.92 CHF
21.11.2024
-0.78%
JSS Sustainable Equity - Switzerland Y CHF dist
CH0272292852
147.13 CHF
21.11.2024
-0.01%
JSS Sustainable Equity - Systematic Emerging Markets C USD acc
LU0950588334
264.49 USD
21.11.2024
+1.76%
JSS Sustainable Equity - Systematic Emerging Markets C USD dist
LU1732170136
71.49 USD
21.11.2024
+1.77%
JSS Sustainable Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
69.52 USD
21.11.2024
+2.04%
JSS Sustainable Equity - Systematic Emerging Markets M USD acc
LU1860229043
Q
92.37 USD
31.05.2024
-3.25%
JSS Sustainable Equity - Systematic Emerging Markets P USD dist
LU0068337053
249.60 USD
21.11.2024
+1.31%
JSS Sustainable Equity - Systematic Switzerland C CHF dist
CH0245665127
Q
132.94 CHF
21.11.2024
+4.19%
JSS Sustainable Equity - Systematic Switzerland I CHF dist
CH0245665085
Q
129.52 CHF
21.11.2024
+4.31%
JSS Sustainable Equity - Systematic Switzerland M CHF dist
CH0017324911
Q
2,586.89 CHF
21.11.2024
+4.94%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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