J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 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
90.03 GBP
02.09.2025
+3.29%
Exclusive - USD Bonds Y USD acc
LU0852490704
Q
192.16 USD
02.09.2025
+5.21%
Exclusive - USD Bonds Y USD dist
LU2127869779
Q
146.28 USD
02.09.2025
+5.21%
IF Schartenfels
CH1102122178
Q
954.16 CHF
02.09.2025
-0.14%
JSS Alternative Lending Fund P 50 EUR hedged acc
LU2499094089
Q
992.04 EUR
30.06.2025
+1.79%
JSS Alternative Lending Fund P CHF hedged acc
LU2317141039
Q
918.67 CHF
30.06.2025
+2.86%
JSS Alternative Lending Fund P CHF hedged dist
LU2317141112
Q
679.65 CHF
30.06.2025
+2.93%
JSS Alternative Lending Fund P EUR hedged acc
LU2317141203
Q
955.03 EUR
30.06.2025
+1.65%
JSS Alternative Lending Fund P EUR hedged dist
LU2317141385
Q
720.81 EUR
30.06.2025
+2.18%
JSS Alternative Lending Fund P USD acc
LU2317140817
Q
1,084.47 USD
30.06.2025
+3.02%
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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