J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
185.42 CHF
05.06.2025
-7.19%
JSS Sustainable Equity - Tech Disruptors P EUR acc
LU1752456696
217.67 EUR
05.06.2025
-7.30%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
217.68 EUR
05.06.2025
-7.30%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
213.64 USD
05.06.2025
+2.56%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
213.65 USD
05.06.2025
+2.57%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
235.80 USD
05.06.2025
+3.01%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
205.33 USD
05.06.2025
+3.01%
JSS Sustainable Equity - USA C USD acc
LU0950593094
432.49 USD
05.06.2025
-1.54%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
228.01 USD
05.06.2025
-1.40%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
125.31 USD
05.06.2025
-1.35%
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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