J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
494 Unit/Shares
2,763 Documents
86 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
191.04 USD
18.09.2024
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
176.88 CHF
18.09.2024
+10.82%
JSS Sustainable Equity - Tech Disruptors P EUR acc
LU1752456696
207.45 EUR
18.09.2024
+9.56%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
207.46 EUR
18.09.2024
+9.56%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
197.58 USD
18.09.2024
+10.27%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
197.59 USD
18.09.2024
+10.27%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
216.53 USD
18.09.2024
+11.08%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
188.54 USD
18.09.2024
+11.07%
JSS Sustainable Equity - USA C USD acc
LU0950593094
429.21 USD
18.09.2024
+13.97%
JSS Sustainable Equity - USA I EUR acc hedged
LU2729677927
Q
109.44 EUR
18.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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