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 IF - Bonds CHF Domestic
CH0019578126
Q
1,092.18 CHF
02.04.2025
-1.38%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,040.58 CHF
02.04.2025
-0.28%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
656.52 CHF
02.04.2025
+0.91%
JSS Responsible Equity - India C CHF acc
LU2106616118
136.47 CHF
02.04.2025
-7.72%
JSS Responsible Equity - India C EUR acc
LU2106615813
154.02 EUR
02.04.2025
-9.59%
JSS Responsible Equity - India C USD acc
LU2106615656
142.55 USD
02.04.2025
-5.21%
JSS Responsible Equity - India C USD dist
LU2106615730
142.54 USD
02.04.2025
-5.21%
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
127.83 CHF
02.04.2025
-7.62%
JSS Responsible Equity - India I USD acc
LU2106616464
Q
143.48 USD
02.04.2025
-5.12%
JSS Responsible Equity - India P CHF acc
LU2106615490
134.01 CHF
02.04.2025
-7.80%
/ 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