J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
253.63 USD
18.12.2025
+9.68%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
139.46 USD
18.12.2025
+9.79%
JSS Sustainable Equity - USA P USD acc
LU0526864581
459.90 USD
18.12.2025
+8.90%
JSS Sustainable Equity - USA P USD dist
LU2076232706
243.38 USD
18.12.2025
+8.91%
JSS Sustainable Equity - USA Y USD acc
LU1629314664
232.85 USD
18.12.2025
+9.96%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
140.08 CHF
18.12.2025
+2.34%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
131.02 EUR
18.12.2025
+4.77%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
105.46 GBP
18.12.2025
+6.69%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
192.62 USD
18.12.2025
+6.86%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
144.92 CHF
18.12.2025
+2.88%
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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