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 Equity - All China C USD dist
LU1900873958
87.14 USD
21.11.2024
+12.60%
JSS Equity - All China F USD acc
LU2833323491
99.05 USD
21.11.2024
JSS Equity - All China I CHF acc
LU1965941161
Q
80.09 CHF
21.11.2024
+18.76%
JSS Equity - All China I EUR acc
LU1965940940
Q
94.08 EUR
21.11.2024
+18.70%
JSS Equity - All China I USD acc
LU1900874097
Q
88.67 USD
21.11.2024
+12.94%
JSS Equity - All China P CHF acc
LU1965940353
77.17 CHF
21.11.2024
+17.98%
JSS Equity - All China P CHF dist
LU1965940437
77.18 CHF
21.11.2024
+17.98%
JSS Equity - All China P EUR acc
LU1965940197
90.67 EUR
21.11.2024
+17.92%
JSS Equity - All China P USD acc
LU1900873529
85.44 USD
21.11.2024
+12.20%
JSS Equity - All China P USD dist
LU1900873792
85.44 USD
21.11.2024
+12.20%
/ 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