J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
481 Unit/Shares
2,930 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Systematic Switzerland Y CHF dist
CH0562674520
Q
114.05 CHF
19.01.2026
+0.64%
JSS Sustainable Equity - Tech Disruptors C CHF acc
LU1842718345
236.35 CHF
16.01.2026
+5.52%
JSS Sustainable Equity - Tech Disruptors C EUR acc
LU1752457405
285.95 EUR
16.01.2026
+5.45%
JSS Sustainable Equity - Tech Disruptors C USD acc
LU1752456936
284.03 USD
16.01.2026
+4.11%
JSS Sustainable Equity - Tech Disruptors C USD dist
LU1752457157
256.22 USD
16.01.2026
+4.11%
JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist
LU2681463696
118.53 GBP
16.01.2026
+4.29%
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
281.65 USD
16.01.2026
+4.10%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
271.19 USD
16.01.2026
+4.10%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
142.18 USD
16.01.2026
+6.51%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
145.35 CHF
16.01.2026
+5.53%
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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