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
2,926 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
230.11 USD
07.11.2024
+22.52%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
115.54 USD
07.11.2024
+22.63%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
211.17 USD
07.11.2024
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
201.09 CHF
07.11.2024
+25.99%
JSS Sustainable Equity - Tech Disruptors P EUR acc
LU1752456696
235.31 EUR
07.11.2024
+24.27%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
235.32 EUR
07.11.2024
+24.28%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
217.94 USD
07.11.2024
+21.63%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
217.95 USD
07.11.2024
+21.63%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
239.17 USD
07.11.2024
+22.69%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
208.26 USD
07.11.2024
+22.69%
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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