J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,711 Documents
88 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
201.04 CHF
31.07.2024
+7.72%
JSS Commodity - Diversified (CHF) M CHF dist
CH0181120152
Q
71.72 CHF
31.07.2024
+8.03%
JSS Commodity - Diversified (CHF) P CHF dist
CH0023789099
63.07 CHF
31.07.2024
+6.86%
JSS Commodity - Diversified (CHF) P EUR dist hedged
CH0531255427
49.55 EUR
31.07.2024
+8.14%
JSS Commodity - Diversified (CHF) P USD dist hedged
CH0531255518
89.89 USD
31.07.2024
+9.10%
JSS Commodity - Diversified (CHF) Y CHF dist
CH0274580593
130.60 CHF
31.07.2024
+7.66%
JSS Commodity - Diversified (CHF) Y USD dist hedged
CH0531272752
165.69 USD
31.07.2024
+10.00%
JSS Equity - All China C CHF acc
LU1965940783
71.06 CHF
01.08.2024
+6.89%
JSS Equity - All China C EUR acc
LU1965940510
82.32 EUR
01.08.2024
+5.34%
JSS Equity - All China C USD acc
LU1900873875
79.64 USD
01.08.2024
+2.91%
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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