J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - GBP Bonds Y GBP - dist
LU1493311317
Q
89.27 GBP
21.11.2024
+1.09%
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
182.30 USD
21.11.2024
+3.05%
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
142.70 USD
21.11.2024
+3.05%
IF Schartenfels
CH1102122178
Q
957.65 CHF
21.11.2024
+5.93%
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
970.99 EUR
30.09.2024
+1.89%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
897.10 CHF
30.09.2024
-2.01%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
698.87 CHF
30.09.2024
-2.47%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
934.71 EUR
30.09.2024
+1.80%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
739.11 EUR
30.09.2024
+1.80%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,043.74 USD
30.09.2024
+3.16%
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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