J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS IF - Bonds CHF Domestic
CH0019578126
Q
1,115.88 CHF
04.06.2025
+0.75%
JSS IF - Bonds CHF Foreign
CH0019578068
Q
1,054.90 CHF
04.06.2025
+1.10%
JSS IF - Bonds Foreign Currencies
CH0019578084
Q
627.99 CHF
04.06.2025
-3.47%
JSS Responsible Equity - India C CHF acc
LU2106616118
132.88 CHF
04.06.2025
-10.14%
JSS Responsible Equity - India C EUR acc
LU2106615813
153.56 EUR
04.06.2025
-9.86%
JSS Responsible Equity - India C USD acc
LU2106615656
149.67 USD
04.06.2025
-0.48%
JSS Responsible Equity - India C USD dist
LU2106615730
149.67 USD
04.06.2025
-0.47%
JSS Responsible Equity - India I CHF acc
LU2106616977
Q
124.56 CHF
04.06.2025
-9.99%
JSS Responsible Equity - India P CHF acc
LU2106615490
130.41 CHF
04.06.2025
-10.28%
JSS Responsible Equity - India P EUR acc
LU2106615144
150.72 EUR
04.06.2025
-10.01%
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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