J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,926 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Income E EUR H2 acc
LU2684849495
102.93 EUR
07.11.2024
JSS Sustainable Multi Asset - Global Income E GBP H2 acc
LU2684849651
104.42 GBP
07.11.2024
+2.70%
JSS Sustainable Multi Asset - Global Income E USD acc
LU2684849222
Q
109.73 USD
07.11.2024
+3.63%
JSS Sustainable Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
102.13 CHF
07.11.2024
JSS Sustainable Multi Asset - Global Income P CHF acc hedged
LU1280137339
99.53 CHF
07.11.2024
+1.67%
JSS Sustainable Multi Asset - Global Income P EUR acc hedged
LU1280137412
112.07 EUR
07.11.2024
+2.76%
JSS Sustainable Multi Asset - Global Income P USD acc
LU1280137172
126.55 USD
07.11.2024
+3.05%
JSS Sustainable Multi Asset - Global Income P USD dist
LU1280137255
121.89 USD
07.11.2024
+3.04%
JSS Sustainable Multi Asset - Global Income Y USD acc
LU2041630141
109.75 USD
07.11.2024
+3.81%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
430.39 CHF
07.11.2024
+6.67%
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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