J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,907 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
140.38 USD
04.12.2025
+10.51%
JSS Sustainable Equity - USA P USD acc
LU0526864581
463.10 USD
04.12.2025
+9.66%
JSS Sustainable Equity - USA P USD dist
LU2076232706
245.07 USD
04.12.2025
+9.67%
JSS Sustainable Equity - USA Y USD acc
LU1629314664
234.38 USD
04.12.2025
+10.68%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
140.33 CHF
04.12.2025
+2.52%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
131.15 EUR
04.12.2025
+4.87%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
105.49 GBP
04.12.2025
+6.72%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
192.64 USD
04.12.2025
+6.87%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
145.15 CHF
04.12.2025
+3.04%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
136.14 EUR
04.12.2025
+5.38%
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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