J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
496 Unit/Shares
3,026 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors P CHF dist
LU1842718261
210.78 CHF
17.10.2025
+5.50%
JSS Sustainable Equity - Tech Disruptors P EUR acc
LU1752456696
251.41 EUR
17.10.2025
+7.07%
JSS Sustainable Equity - Tech Disruptors P EUR dist
LU1752456852
251.42 EUR
17.10.2025
+7.07%
JSS Sustainable Equity - Tech Disruptors P USD acc
LU1752456340
251.28 USD
17.10.2025
+20.63%
JSS Sustainable Equity - Tech Disruptors P USD dist
LU1752456423
251.29 USD
17.10.2025
+20.64%
JSS Sustainable Equity - Tech Disruptors Y USD acc
LU1752458049
278.35 USD
17.10.2025
+21.59%
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
242.37 USD
17.10.2025
+21.59%
JSS Sustainable Equity - USA C USD acc
LU0950593094
474.11 USD
17.10.2025
+7.93%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
250.27 USD
17.10.2025
+8.23%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
137.59 USD
17.10.2025
+8.31%
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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