J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Strategic Materials P EUR acc
LU2752698329
103.57 EUR
04.09.2025
+10.65%
JSS Sustainable Equity - Strategic Materials P USD acc
LU2752693106
108.06 USD
04.09.2025
+24.32%
JSS Sustainable Equity - Strategic Materials Y USD acc
LU2752694419
108.99 USD
04.09.2025
+25.09%
JSS Sustainable Equity - Strategic Materials Y USD dist
LU2752694500
108.99 USD
04.09.2025
+25.09%
JSS Sustainable Equity - Swiss Dividend C CHF dist
CH1265893508
148.26 CHF
04.09.2025
+7.61%
JSS Sustainable Equity - Swiss Dividend E CHF dist
CH1265893581
148.26 CHF
04.09.2025
+7.61%
JSS Sustainable Equity - Swiss Dividend M CHF dist
CH1265893219
140.04 CHF
04.09.2025
+8.50%
JSS Sustainable Equity - Swiss Dividend P CHF dist
CH1265890637
148.16 CHF
04.09.2025
+7.45%
JSS Sustainable Equity - Swiss Dividend Y CHF dist
CH1265893524
148.59 CHF
04.09.2025
+8.11%
JSS Sustainable Equity - Swiss SME Plus C CHF acc
LU2611736625
90.92 CHF
04.09.2025
+4.66%
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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