J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,907 Documents
93 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
247.35 USD
04.12.2025
+26.53%
JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist
LU2681463696
114.37 GBP
04.12.2025
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
272.00 USD
04.12.2025
+26.18%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
261.89 USD
04.12.2025
+26.18%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
138.16 USD
04.12.2025
+56.98%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
139.92 CHF
04.12.2025
+12.08%
JSS Sustainable Equity - Tech Disruptors I EUR acc
LU2076231567
Q
85.66 EUR
04.12.2025
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
279.24 USD
04.12.2025
+26.81%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
140.35 USD
04.12.2025
+26.93%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
258.13 USD
04.12.2025
+27.62%
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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