J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,980 Documents
83 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
193.59 USD
04.04.2025
-16.28%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
106.37 USD
04.04.2025
-16.26%
JSS Sustainable Equity - USA P USD acc
LU0526864581
352.88 USD
04.04.2025
-16.44%
JSS Sustainable Equity - USA P USD dist
LU2076232706
186.73 USD
04.04.2025
-16.44%
JSS Sustainable Equity - USA Y USD acc
LU1629314664
177.40 USD
04.04.2025
-16.23%
JSS Sustainable Multi Asset - Global Income C CHF H2 acc
LU1280137685
90.47 CHF
04.04.2025
-3.62%
JSS Sustainable Multi Asset - Global Income C USD acc
LU1280137503
99.31 USD
04.04.2025
-0.95%
JSS Sustainable Multi Asset - Global Income E CHF H2 acc
LU2684849578
98.51 CHF
04.04.2025
-3.47%
JSS Sustainable Multi Asset - Global Income E EUR H2 acc
LU2684849495
100.00 EUR
04.04.2025
-3.17%
JSS Sustainable Multi Asset - Global Income E GBP H2 acc
LU2684849651
102.64 GBP
04.04.2025
-1.98%
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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