J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 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 acc
LU0950589068
440.87 EUR
21.11.2024
+10.82%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
102.07 EUR
21.11.2024
+10.81%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
230.92 EUR
21.11.2024
+10.32%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
413.39 EUR
21.11.2024
+10.32%
JSS Sustainable Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
121.03 EUR
21.11.2024
+11.07%
JSS Twelve Sustainable Insurance Bond C CHF acc hedged
LU1111708860
136.07 CHF
21.11.2024
+5.10%
JSS Twelve Sustainable Insurance Bond C EUR acc
LU1111708787
124.01 EUR
21.11.2024
+7.61%
JSS Twelve Sustainable Insurance Bond C GBP acc hedged
LU1111709082
97.83 GBP
21.11.2024
+8.76%
JSS Twelve Sustainable Insurance Bond C USD acc hedged
LU1111708944
178.49 USD
21.11.2024
+8.94%
JSS Twelve Sustainable Insurance Bond I CHF acc hedged
LU1111709322
Q
139.96 CHF
21.11.2024
+5.61%
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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