J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors E USD acc
LU1842717453
241.77 USD
04.09.2025
+12.16%
JSS Sustainable Equity - Tech Disruptors E USD dist
LU1842717537
232.79 USD
04.09.2025
+12.16%
JSS Sustainable Equity - Tech Disruptors F USD (BRL hedged) acc
LU2833323145
116.66 USD
04.09.2025
+32.55%
JSS Sustainable Equity - Tech Disruptors I CHF acc
LU1842718691
Q
125.08 CHF
04.09.2025
+0.19%
JSS Sustainable Equity - Tech Disruptors I EUR acc
LU2076231567
Q
76.29 EUR
04.09.2025
JSS Sustainable Equity - Tech Disruptors I USD acc
LU1752458551
Q
247.88 USD
04.09.2025
+12.57%
JSS Sustainable Equity - Tech Disruptors I10 USD acc
LU2273126701
Q
124.56 USD
04.09.2025
+12.65%
JSS Sustainable Equity - Tech Disruptors M USD acc
LU1842718006
Q
228.75 USD
04.09.2025
+13.09%
JSS Sustainable Equity - Tech Disruptors P CHF acc
LU1842718188
96.57 CHF
04.09.2025
-0.37%
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
199.06 CHF
04.09.2025
-0.37%
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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