Sarasin Funds
We offer a range of funds in various asset classes, enabling you to construct a balanced portfolio suited to your risk appetite.
Use the categories below to refine the fund list
- Fund ISIN Price as at 31/05/23 Daily change % Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - A Acc IE00B59Z3G76 Price £65.74 as at 01/06/23 Daily change % -0.32%
- Sarasin IE Global Equity Opportunities (GBP) - A Inc IE00B67TMS34 Price £48.79 as at 01/06/23 Daily change % -0.32%
- Sarasin IE Global Equity Opportunities (GBP) - I Acc IE00B639G630 Price £71.35 as at 01/06/23 Daily change % -0.32%
- Sarasin IE Global Equity Opportunities (GBP) - I Inc IE00B5SSR435 Price £52.70 as at 01/06/23 Daily change % -0.32%
-
Sarasin IE Global Equity Opportunities (GBP) - P Acc
IE00B8FZ3Y05
Price
£71.31
as at 01/06/23
Daily change %
-0.32%
Factsheet
- Sarasin IE Global Equity Opportunities (GBP) - P Inc IE00B8GM8B29 Price £52.65 as at 01/06/23 Daily change % -0.32%
- Sarasin IE Global Equity Opportunities (USD) - A Acc IE00B65V8058 Price $40.96 as at 01/06/23 Daily change % -0.79%
- Sarasin IE Global Equity Opportunities (USD) - A Inc IE00B64BRG51 Price $31.95 as at 01/06/23 Daily change % -0.79%
- Sarasin IE Global Equity Opportunities (USD) - I Acc IE00B3LXWP71 Price $44.45 as at 01/06/23 Daily change % -0.79%
- Sarasin IE Global Equity Opportunities (USD) - I Inc IE00B57X8N55 Price $34.55 as at 01/06/23 Daily change % -0.79%
-
Sarasin IE Global Equity Opportunities (USD) - P Acc
IE00B839XP58
Price
$43.62
as at 01/06/23
Daily change %
-0.78%
Factsheet
-
Sarasin IE Multi Asset - Defensive (GBP) - A Acc
IE00B571KS86
Price
£19.06
as at 01/06/23
Daily change %
0.42%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - A Inc IE00B540C373 Price £9.47 as at 01/06/23 Daily change % 0.42%
- Sarasin IE Multi Asset - Defensive (GBP) - I Acc IE00B5236V41 Price £20.16 as at 01/06/23 Daily change % 0.42%
- Sarasin IE Multi Asset - Defensive (GBP) - I Inc IE00B5NWDG49 Price £9.96 as at 01/06/23 Daily change % 0.43%
-
Sarasin IE Multi Asset - Defensive (GBP) - P Acc
IE00B7TZ5Q55
Price
£20.15
as at 01/06/23
Daily change %
0.42%
Factsheet
- Sarasin IE Multi Asset - Defensive (GBP) - P Inc IE00B8GG9882 Price £9.92 as at 01/06/23 Daily change % 0.43%
-
Sarasin IE Multi Asset - Dynamic (GBP) - A Acc
IE00B5TYT775
Price
£91.57
as at 01/06/23
Daily change %
0.10%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - A Inc IE00B57ZRF61 Price £42.72 as at 01/06/23 Daily change % 0.10%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Acc IE00B43WJQ92 Price £99.39 as at 01/06/23 Daily change % 0.10%
- Sarasin IE Multi Asset - Dynamic (GBP) - I Inc IE00B4N7LV30 Price £45.70 as at 01/06/23 Daily change % 0.10%
-
Sarasin IE Multi Asset - Dynamic (GBP) - P Acc
IE00B7WNCB01
Price
£99.31
as at 01/06/23
Daily change %
0.10%
Factsheet
- Sarasin IE Multi Asset - Dynamic (GBP) - P Inc IE00B88H7747 Price £45.60 as at 01/06/23 Daily change % 0.10%
-
Sarasin IE Multi Asset - Dynamic (USD) - A Acc
IE00B5LQMV64
Price
$122.62
as at 01/06/23
Daily change %
-0.18%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - I Acc IE00B60G6G71 Price $133.08 as at 01/06/23 Daily change % -0.18%
- Sarasin IE Multi Asset - Dynamic (USD) - I Inc IE00B3M6VY71 Price $68.88 as at 01/06/23 Daily change % -0.18%
-
Sarasin IE Multi Asset - Dynamic (USD) - P Acc
IE00B8BVZ358
Price
$131.10
as at 01/06/23
Daily change %
-0.18%
Factsheet
- Sarasin IE Multi Asset - Dynamic (USD) - P Inc IE00B8N2MZ72 Price $66.97 as at 01/06/23 Daily change % -0.18%
- Sarasin IE Multi Asset - Dynamic (USD)- A Inc IE00B5MF7957 Price $64.39 as at 01/06/23 Daily change % -0.18%
-
Sarasin IE Multi Asset - Strategic (EUR) - A Acc
IE00BGDFGR28
Price
€12.44
as at 01/06/23
Daily change %
0.22%
Factsheet
- Sarasin IE Multi Asset - Strategic (EUR) - A Inc IE00BGDFGN89 Price €10.93 as at 01/06/23 Daily change % 0.21%
- Sarasin IE Multi Asset - Strategic (EUR) - I Acc IE00BGDFGS35 Price €13.39 as at 01/06/23 Daily change % 0.22%
-
Sarasin IE Multi Asset - Strategic (EUR) - P Acc
IE00BZ196W44
Price
€12.29
as at 01/06/23
Daily change %
0.22%
Factsheet
-
Sarasin IE Multi Asset - Strategic (USD) - A Acc
IE00B8G36665
Price
$13.10
as at 01/06/23
Daily change %
0.11%
Factsheet
- Sarasin IE Multi Asset - Strategic (USD) - A Inc IE00B817P336 Price $10.40 as at 01/06/23 Daily change % 0.10%
- Sarasin IE Multi Asset - Strategic (USD) - I Acc IE00B83QG247 Price $14.36 as at 01/06/23 Daily change % 0.10%
- Sarasin IE Multi Asset - Strategic (USD) - I Inc IE00B8GM9F32 Price $11.06 as at 01/06/23 Daily change % 0.11%
-
Sarasin IE Multi Asset - Strategic (USD) - P Acc
IE00B89G5D25
Price
$13.93
as at 01/06/23
Daily change %
0.11%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - A Acc
IE00B572T065
Price
£20.01
as at 01/06/23
Daily change %
-0.28%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - A Acc USD
IE00BMFX1S26
Price
$9.97
as at 01/06/23
Daily change %
-0.81%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - A Inc IE00B59W5F15 Price £12.47 as at 01/06/23 Daily change % -0.28%
- Sarasin IE Sustainable Global Real Estate Equity - A Inc USD IE00BMFX1T33 Price $6.62 as at 01/06/23 Daily change % -0.81%
-
Sarasin IE Sustainable Global Real Estate Equity - I Acc
IE00B3YL4J62
Price
£21.72
as at 01/06/23
Daily change %
-0.28%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - I Acc USD
IE00BJVXNF67
Price
$9.90
as at 01/06/23
Daily change %
-0.80%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - I Inc IE00B3TRZR43 Price £13.52 as at 01/06/23 Daily change % -0.28%
-
Sarasin IE Sustainable Global Real Estate Equity - P Acc
IE00B8G43R93
Price
£21.69
as at 01/06/23
Daily change %
-0.29%
Factsheet
-
Sarasin IE Sustainable Global Real Estate Equity - P Acc USD
IE00BMFX1W61
Price
$10.66
as at 01/06/23
Daily change %
-0.80%
Factsheet
- Sarasin IE Sustainable Global Real Estate Equity - P Inc IE00B7ZZ1K52 Price £13.52 as at 01/06/23 Daily change % -0.28%
- Sarasin IE Sustainable Global Real Estate Equity - P Inc USD IE00BMFX1V54 Price $7.43 as at 01/06/23 Daily change % -1.42%
-
Sarasin Responsible Global Equity - A Acc
GB00B43H4F86
Price
£2.76
as at 01/06/23
Daily change %
-0.33%
Factsheet
-
Sarasin Responsible Global Equity - I Acc
GB00B4674R77
Price
£3.01
as at 01/06/23
Daily change %
-0.27%
Factsheet
-
Sarasin Responsible Global Equity - P Acc
GB00B8369M57
Price
£3.00
as at 01/06/23
Daily change %
-0.30%
Factsheet