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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exclusive - GBP Bonds Y GBP dist
LU1493311317
Q
91.80 GBP
23.10.2025
+5.32%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
194.64 USD
23.10.2025
+6.56%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
148.17 USD
23.10.2025
+6.56%
IF Schartenfels
CH1102122178
Q
966.72 CHF
23.10.2025
+1.18%
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
1,004.32 EUR
29.08.2025
+3.05%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
922.55 CHF
29.08.2025
+3.30%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
669.26 CHF
29.08.2025
+3.11%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
958.43 EUR
29.08.2025
+2.01%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
711.07 EUR
29.08.2025
+2.55%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,093.05 USD
29.08.2025
+3.83%
/ 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