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
2,747 Documents
86 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
76.84 USD
05.09.2024
-0.71%
JSS Equity - All China I CHF acc
LU1965941161
Q
67.66 CHF
05.09.2024
+0.33%
JSS Equity - All China I EUR acc
LU1965940940
Q
78.65 EUR
05.09.2024
-0.77%
JSS Equity - All China I USD acc
LU1900874097
Q
78.13 USD
05.09.2024
-0.48%
JSS Equity - All China P CHF acc
LU1965940353
65.29 CHF
05.09.2024
-0.18%
JSS Equity - All China P CHF dist
LU1965940437
65.29 CHF
05.09.2024
-0.20%
JSS Equity - All China P EUR acc
LU1965940197
75.91 EUR
05.09.2024
-1.27%
JSS Equity - All China P USD acc
LU1900873529
75.40 USD
05.09.2024
-0.98%
JSS Equity - All China P USD dist
LU1900873792
75.41 USD
05.09.2024
-0.97%
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,096.09 CHF
05.09.2024
+3.80%
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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