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
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Income P CHF acc hedged
LU1280137339
97.94 CHF
04.06.2025
-1.48%
JSS Sustainable Multi Asset - Global Income P EUR acc hedged
LU1280137412
111.51 EUR
04.06.2025
-0.74%
JSS Sustainable Multi Asset - Global Income P USD acc
LU1280137172
129.41 USD
04.06.2025
+3.35%
JSS Sustainable Multi Asset - Global Income P USD dist
LU1280137255
124.64 USD
04.06.2025
+3.35%
JSS Sustainable Multi Asset - Global Income Y USD acc
LU2041630141
112.77 USD
04.06.2025
+3.73%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 acc
LU1111702152
424.83 CHF
04.06.2025
-1.60%
JSS Sustainable Multi Asset - Global Opportunities C CHF H2 dist
LU2273130307
101.04 CHF
04.06.2025
-1.60%
JSS Sustainable Multi Asset - Global Opportunities C EUR acc
LU0950593177
136.97 EUR
04.06.2025
-1.21%
JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
113.91 USD
04.06.2025
+4.71%
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
88.78 CHF
04.06.2025
-1.43%
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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