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 - USA P USD acc
LU0526864581
454.38 USD
17.10.2025
+7.59%
JSS Sustainable Equity - USA P USD dist
LU2076232706
240.46 USD
17.10.2025
+7.60%
JSS Sustainable Equity - USA Y USD acc
LU1629314664
229.66 USD
17.10.2025
+8.45%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
140.52 CHF
17.10.2025
+2.66%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
130.90 EUR
17.10.2025
+4.67%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
105.05 GBP
17.10.2025
+6.27%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
191.83 USD
17.10.2025
+6.42%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
145.25 CHF
17.10.2025
+3.11%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
135.79 EUR
17.10.2025
+5.11%
JSS Twelve Sustainable Insurance Bond I EUR dist
LU1210451412
Q
103.72 EUR
17.10.2025
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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