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 - Systematic Switzerland P CHF dist
CH0245665051
Q
132.95 CHF
21.11.2024
+3.85%
JSS Sustainable Equity - Systematic Switzerland Y CHF dist
CH0562674520
Q
103.89 CHF
21.11.2024
+4.42%
JSS Sustainable Equity - Tech Disruptors C CHF acc
LU1842718345
201.75 CHF
21.11.2024
+24.85%
JSS Sustainable Equity - Tech Disruptors C EUR acc
LU1752457405
244.33 EUR
21.11.2024
+24.79%
JSS Sustainable Equity - Tech Disruptors C USD acc
LU1752456936
220.01 USD
21.11.2024
+18.74%
JSS Sustainable Equity - Tech Disruptors C USD dist
LU1752457157
198.46 USD
21.11.2024
+18.74%
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
218.92 USD
21.11.2024
+18.42%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
210.78 USD
21.11.2024
+18.42%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
94.52 USD
21.11.2024
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
123.72 CHF
21.11.2024
+25.11%
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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