J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
223.50 USD
21.11.2024
+19.00%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
112.22 USD
21.11.2024
+19.10%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
205.15 USD
21.11.2024
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
198.20 CHF
21.11.2024
+24.18%
JSS Sustainable Equity - Tech Disruptors P EUR acc
LU1752456696
235.02 EUR
21.11.2024
+24.12%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
235.03 EUR
21.11.2024
+24.12%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
211.61 USD
21.11.2024
+18.10%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
211.62 USD
21.11.2024
+18.10%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
232.31 USD
21.11.2024
+19.17%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
202.28 USD
21.11.2024
+19.16%
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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