J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
150.20 CHF
20.10.2025
+9.01%
JSS Sustainable Equity - Swiss Dividend M CHF dist
CH1265893219
142.08 CHF
20.10.2025
+10.08%
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
150.05 CHF
20.10.2025
+8.82%
JSS Sustainable Equity - Swiss Dividend Y CHF dist
CH1265893524
150.66 CHF
20.10.2025
+9.62%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
88.55 CHF
20.10.2025
+1.93%
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
90.79 EUR
20.10.2025
+4.09%
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
95.15 USD
20.10.2025
+5.28%
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
88.93 CHF
20.10.2025
+2.11%
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
87.73 CHF
20.10.2025
+1.52%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
96.04 CHF
20.10.2025
+7.92%
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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