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 - Thematic Balanced (EUR) C EUR dist
LU1732171027
98.55 EUR
01.04.2025
-4.52%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
222.57 EUR
01.04.2025
-4.64%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
398.42 EUR
01.04.2025
-4.65%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
116.96 EUR
01.04.2025
-4.47%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
136.72 CHF
01.04.2025
-0.12%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
125.74 EUR
01.04.2025
+0.54%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
99.79 GBP
01.04.2025
+0.95%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
181.98 USD
01.04.2025
+0.95%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
140.89 CHF
01.04.2025
+0.01%
JSS Twelve Sustainable Insurance Bond I EUR acc
LU1111709249
Q
130.06 EUR
01.04.2025
+0.67%
/ 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