J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Opportunities C EUR acc
LU0950593177
135.16 EUR
01.04.2025
-2.52%
JSS Sustainable Multi Asset - Global Opportunities C USD H2 dist
LU2273130489
108.91 USD
01.04.2025
+0.11%
JSS Sustainable Multi Asset - Global Opportunities I CHF H2 dist
LU2273130562
Q
88.48 CHF
01.04.2025
-1.77%
JSS Sustainable Multi Asset - Global Opportunities I EUR acc
LU1842720168
Q
110.07 EUR
01.04.2025
-2.42%
JSS Sustainable Multi Asset - Global Opportunities I USD H2 acc
LU1842720325
Q
97.87 USD
06.03.2024
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 acc
LU1111702079
216.11 CHF
01.04.2025
-1.98%
JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist
LU2273130133
435.55 CHF
01.04.2025
-1.98%
JSS Sustainable Multi Asset - Global Opportunities P EUR dist
LU0058892943
228.57 EUR
01.04.2025
-2.64%
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
101.09 USD
01.04.2025
-0.01%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
425.67 EUR
01.04.2025
-4.52%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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