J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors C USD dist
LU1752457157
201.01 USD
05.06.2025
+2.83%
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
221.38 USD
05.06.2025
+2.70%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
213.15 USD
05.06.2025
+2.70%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
102.02 USD
05.06.2025
+15.92%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
116.27 CHF
05.06.2025
-6.86%
JSS Sustainable Equity - Tech Disruptors I EUR acc
LU2076231567
Q
70.85 EUR
05.06.2025
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
226.66 USD
05.06.2025
+2.93%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
113.87 USD
05.06.2025
+2.98%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
208.81 USD
05.06.2025
+3.23%
JSS Sustainable Equity - Tech Disruptors P CHF acc
LU1842718188
89.95 CHF
05.06.2025
-7.20%
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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