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 Equity - All China C USD dist
LU1900873958
92.71 USD
01.04.2025
+6.47%
JSS Equity - All China F USD acc
LU2833323491
105.50 USD
01.04.2025
+6.55%
JSS Equity - All China I CHF acc
LU1965941161
Q
85.09 CHF
01.04.2025
+3.74%
JSS Equity - All China I EUR acc
LU1965940940
Q
97.43 EUR
01.04.2025
+2.31%
JSS Equity - All China I USD acc
LU1900874097
Q
94.44 USD
01.04.2025
+6.54%
JSS Equity - All China P CHF acc
LU1965940353
81.77 CHF
01.04.2025
+3.55%
JSS Equity - All China P CHF dist
LU1965940437
81.77 CHF
01.04.2025
+3.53%
JSS Equity - All China P EUR acc
LU1965940197
93.65 EUR
01.04.2025
+2.13%
JSS Equity - All China P USD acc
LU1900873529
90.76 USD
01.04.2025
+6.35%
JSS Equity - All China P USD dist
LU1900873792
90.77 USD
01.04.2025
+6.36%
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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