J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JSS Equity - India P CHF acc
LU2106615490
23.10.2025
JSS Equity - India P EUR acc
LU2106615144
23.10.2025
JSS Equity - India P USD acc
LU2106614923
23.10.2025
JSS Equity - Systematic Emerging Markets C USD acc
LU0950588334
23.10.2025
JSS Equity - Systematic Emerging Markets C USD dist
LU1732170136
23.10.2025
JSS Equity - Systematic Emerging Markets I USD acc
LU1111702400
Q
23.10.2025
JSS Equity - Systematic Emerging Markets M USD acc
LU1860229043
Q
31.05.2024
JSS Equity - Systematic Emerging Markets P USD dist
LU0068337053
23.10.2025
JSS IF - Bonds CHF Domestic
CH0019578126
Q
23.10.2025
JSS IF - Bonds CHF Foreign
CH0019578068
Q
23.10.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG