J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
507 Unit/Shares
2,934 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Sustainable Multi Asset - Global Opportunities P USD H2 acc
LU1842719665
101.82 USD
30.10.2024
+4.58%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
435.73 EUR
30.10.2024
+9.52%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
100.88 EUR
30.10.2024
+9.52%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
228.30 EUR
30.10.2024
+9.07%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
408.69 EUR
30.10.2024
+9.07%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
119.60 EUR
30.10.2024
+9.76%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
135.95 CHF
30.10.2024
+5.01%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
123.67 EUR
30.10.2024
+7.32%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
97.52 GBP
30.10.2024
+8.42%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
177.95 USD
30.10.2024
+8.61%
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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