J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 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
90.49 GBP
31.03.2025
+1.21%
Exclusive - USD Bonds Y USD - acc
LU0852490704
Q
187.18 USD
31.03.2025
+2.48%
Exclusive - USD Bonds Y USD - dist
LU2127869779
Q
146.53 USD
31.03.2025
+2.48%
IF Schartenfels
CH1102122178
Q
954.32 CHF
31.03.2025
-0.90%
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
979.18 EUR
31.01.2025
+0.47%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
895.02 CHF
31.01.2025
+0.22%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
684.49 CHF
31.01.2025
+0.18%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
943.88 EUR
31.01.2025
+0.47%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
733.42 EUR
31.01.2025
+0.47%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,059.15 USD
31.01.2025
+0.61%
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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