J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Swiss SME Plus C EUR acc
LU2611736971
91.55 EUR
04.09.2025
+4.96%
JSS Sustainable Equity - Swiss SME Plus C USD hedged acc
LU2611736112
97.19 USD
04.09.2025
+7.53%
JSS Sustainable Equity - Swiss SME Plus I CHF acc
LU2611735734
Q
91.29 CHF
04.09.2025
+4.82%
JSS Sustainable Equity - Swiss SME Plus P CHF acc
LU2611734414
90.14 CHF
04.09.2025
+4.30%
JSS Sustainable Equity - Switzerland C CHF dist
CH0272292845
95.92 CHF
04.09.2025
+7.79%
JSS Sustainable Equity - Switzerland I CHF dist
CH0272292837
Q
107.54 CHF
04.09.2025
+8.00%
JSS Sustainable Equity - Switzerland I10 CHF dist
CH1353654960
Q
99.80 CHF
04.09.2025
+8.24%
JSS Sustainable Equity - Switzerland M CHF dist
CH0141042934
157.20 CHF
04.09.2025
+8.44%
JSS Sustainable Equity - Switzerland P CHF dist
CH0001630703
1,153.96 CHF
04.09.2025
+7.53%
JSS Sustainable Equity - Switzerland Y CHF dist
CH0272292852
154.71 CHF
04.09.2025
+8.15%
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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