J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 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 P EUR dist
LU1752456852
229.20 EUR
02.09.2025
-2.39%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
228.99 USD
02.09.2025
+9.93%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
229.00 USD
02.09.2025
+9.94%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
253.34 USD
02.09.2025
+10.67%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
220.60 USD
02.09.2025
+10.67%
JSS Sustainable Equity - USA C USD acc
LU0950593094
466.24 USD
02.09.2025
+6.14%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
246.01 USD
02.09.2025
+6.39%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
135.23 USD
02.09.2025
+6.46%
JSS Sustainable Equity - USA P USD acc
LU0526864581
447.06 USD
02.09.2025
+5.86%
JSS Sustainable Equity - USA P USD dist
LU2076232706
236.58 USD
02.09.2025
+5.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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