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 Commodity - Diversified (CHF) I75 CHF dist
CH0531255963
Q
214.64 CHF
01.04.2025
+5.16%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
76.10 CHF
01.04.2025
+5.29%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
67.40 CHF
01.04.2025
+4.80%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
S
53.80 EUR
01.04.2025
+5.49%
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
S
98.52 USD
01.04.2025
+5.74%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
139.64 CHF
01.04.2025
+5.12%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
181.89 USD
01.04.2025
+6.10%
JSS Equity - All China C CHF acc
LU1965940783
83.52 CHF
01.04.2025
+3.65%
JSS Equity - All China C EUR acc
LU1965940510
95.66 EUR
01.04.2025
+2.23%
JSS Equity - All China C USD acc
LU1900873875
92.70 USD
01.04.2025
+6.45%
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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