J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
88 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Equity - Tech Disruptors Y USD dist
LU1752458478
222.56 USD
17.07.2025
+11.65%
JSS Sustainable Equity - USA C USD acc
LU0950593094
455.54 USD
17.07.2025
+3.71%
JSS Sustainable Equity - USA I USD dist
LU2076232961
Q
240.26 USD
17.07.2025
+3.90%
JSS Sustainable Equity - USA I10 USD acc
LU2427700138
Q
132.05 USD
17.07.2025
+3.95%
JSS Sustainable Equity - USA P USD acc
LU0526864581
437.02 USD
17.07.2025
+3.48%
JSS Sustainable Equity - USA P USD dist
LU2076232706
231.26 USD
17.07.2025
+3.49%
JSS Sustainable Equity - USA Y USD acc
LU1629314664
220.33 USD
17.07.2025
+4.05%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
138.79 CHF
17.07.2025
+1.40%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
128.51 EUR
17.07.2025
+2.76%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
102.63 GBP
17.07.2025
+3.82%
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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