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 IF - Bonds CHF Foreign
CH0019578068
Q
1,033.04 CHF
05.09.2024
+3.21%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
653.38 CHF
05.09.2024
+3.30%
JSS Responsible Equity - India C CHF acc
LU2106616118
144.75 CHF
05.09.2024
+14.77%
JSS Responsible Equity - India C EUR acc
LU2106615813
166.50 EUR
05.09.2024
+13.54%
JSS Responsible Equity - India C USD acc
LU2106615656
157.26 USD
05.09.2024
+13.87%
JSS Responsible Equity - India C USD dist
LU2106615730
157.25 USD
05.09.2024
+13.88%
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
135.29 CHF
05.09.2024
+15.09%
JSS Responsible Equity - India I USD acc
LU2106616464
Q
157.93 USD
05.09.2024
+14.27%
JSS Responsible Equity - India P CHF acc
LU2106615490
142.47 CHF
05.09.2024
+14.46%
JSS Responsible Equity - India P EUR acc
LU2106615144
163.91 EUR
05.09.2024
+13.23%
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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