J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
494 Unit/Shares
2,763 Documents
86 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Income E USD acc
LU2684849222
Q
110.59 USD
18.09.2024
+4.44%
JSS Sustainable Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
102.07 CHF
18.09.2024
JSS Sustainable Multi Asset - Global Income P CHF acc hedged
LU1280137339
99.66 CHF
18.09.2024
+1.80%
JSS Sustainable Multi Asset - Global Income P EUR acc hedged
LU1280137412
112.10 EUR
18.09.2024
+2.79%
JSS Sustainable Multi Asset - Global Income P USD acc
LU1280137172
127.66 USD
18.09.2024
+3.96%
JSS Sustainable Multi Asset - Global Income P USD dist
LU1280137255
122.96 USD
18.09.2024
+3.95%
JSS Sustainable Multi Asset - Global Income Y USD acc
LU2041630141
110.58 USD
18.09.2024
+4.60%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
420.86 CHF
18.09.2024
+4.31%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
100.10 CHF
18.09.2024
+4.28%
JSS Sustainable Multi Asset - Global Opportunities C EUR acc
LU0950593177
134.50 EUR
18.09.2024
+4.65%
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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