J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
87 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
90.05 GBP
16.07.2025
+3.31%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
189.52 USD
16.07.2025
+3.76%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
144.27 USD
16.07.2025
+3.76%
IF Schartenfels
CH1102122178
Q
945.34 CHF
16.07.2025
-1.06%
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
991.53 EUR
30.05.2025
+1.73%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
919.52 CHF
30.05.2025
+2.96%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
680.47 CHF
30.05.2025
+3.05%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
955.29 EUR
30.05.2025
+1.68%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
719.72 EUR
30.05.2025
+2.03%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,081.72 USD
30.05.2025
+2.75%
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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