J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,170.77 CHF
05.06.2025
+0.18%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,273.82 EUR
05.06.2025
+1.17%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
847.63 EUR
05.06.2025
+1.18%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,536.76 USD
05.06.2025
+2.00%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,064.65 USD
05.06.2025
+2.00%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.02 CHF
05.06.2025
+0.27%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
87.78 EUR
05.06.2025
+1.05%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
125.78 USD
05.06.2025
+2.07%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
91.88 USD
05.06.2025
+2.07%
JSS Sustainable Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
128.63 USD
05.06.2025
+2.14%
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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