J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors C CHF acc
LU1842718345
215.72 CHF
17.10.2025
+6.00%
JSS Sustainable Equity - Tech Disruptors C EUR acc
LU1752457405
262.80 EUR
17.10.2025
+7.58%
JSS Sustainable Equity - Tech Disruptors C USD acc
LU1752456936
262.67 USD
17.10.2025
+21.21%
JSS Sustainable Equity - Tech Disruptors C USD dist
LU1752457157
236.94 USD
17.10.2025
+21.21%
JSS Sustainable Equity - Tech Disruptors C1 GBP H1 dist
LU2681463696
109.58 GBP
17.10.2025
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
260.66 USD
17.10.2025
+20.92%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
250.98 USD
17.10.2025
+20.93%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
127.78 USD
17.10.2025
+45.19%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
132.58 CHF
17.10.2025
+6.20%
JSS Sustainable Equity - Tech Disruptors I EUR acc
LU2076231567
Q
82.08 EUR
17.10.2025
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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