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
2,949 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
102.89 EUR
21.11.2024
JSS Sustainable Multi Asset - Global Income E GBP H2 acc
LU2684849651
104.47 GBP
21.11.2024
+2.75%
JSS Sustainable Multi Asset - Global Income E USD acc
LU2684849222
Q
108.65 USD
21.11.2024
+2.61%
JSS Sustainable Multi Asset - Global Income M CHF H2 acc
LU2314775516
Q
101.58 CHF
21.11.2024
JSS Sustainable Multi Asset - Global Income P CHF acc hedged
LU1280137339
98.95 CHF
21.11.2024
+1.07%
JSS Sustainable Multi Asset - Global Income P EUR acc hedged
LU1280137412
112.00 EUR
21.11.2024
+2.70%
JSS Sustainable Multi Asset - Global Income P USD acc
LU1280137172
125.27 USD
21.11.2024
+2.01%
JSS Sustainable Multi Asset - Global Income P USD dist
LU1280137255
120.66 USD
21.11.2024
+2.00%
JSS Sustainable Multi Asset - Global Income Y USD acc
LU2041630141
108.68 USD
21.11.2024
+2.80%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
433.29 CHF
21.11.2024
+7.39%
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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