J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
79 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
205.75 CHF
02.06.2025
+0.80%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
73.01 CHF
02.06.2025
+1.01%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
64.46 CHF
02.06.2025
+0.23%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
51.55 EUR
02.06.2025
+1.08%
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
94.91 USD
02.06.2025
+1.87%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
133.84 CHF
02.06.2025
+0.75%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
175.44 USD
02.06.2025
+2.33%
JSS Equity - All China C CHF acc
LU1965940783
75.75 CHF
30.05.2025
-5.99%
JSS Equity - All China C EUR acc
LU1965940510
88.76 EUR
30.05.2025
-5.14%
JSS Equity - All China C USD acc
LU1900873875
90.33 USD
30.05.2025
+3.73%
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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