J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Income E GBP H2 acc
LU2684849651
105.61 GBP
02.04.2025
+0.86%
JSS Sustainable Multi Asset - Global Income E USD acc
LU2684849222
Q
110.91 USD
02.04.2025
+2.06%
JSS Sustainable Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
102.83 CHF
02.04.2025
+0.61%
JSS Sustainable Multi Asset - Global Income P CHF acc hedged
LU1280137339
99.65 CHF
02.04.2025
+0.24%
JSS Sustainable Multi Asset - Global Income P EUR acc hedged
LU1280137412
112.28 EUR
02.04.2025
-0.05%
JSS Sustainable Multi Asset - Global Income P USD acc
LU1280137172
127.57 USD
02.04.2025
+1.88%
JSS Sustainable Multi Asset - Global Income P USD dist
LU1280137255
122.87 USD
02.04.2025
+1.88%
JSS Sustainable Multi Asset - Global Income Y USD acc
LU2041630141
111.00 USD
02.04.2025
+2.10%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
425.03 CHF
02.04.2025
-1.55%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
101.09 CHF
02.04.2025
-1.55%
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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