J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,222.24 CHF
21.11.2024
+3.93%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
841.04 CHF
21.11.2024
+3.62%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,311.29 EUR
21.11.2024
+6.19%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,564.95 USD
21.11.2024
+7.77%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,078.11 USD
21.11.2024
+7.77%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,164.97 CHF
21.11.2024
+3.32%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,251.91 EUR
21.11.2024
+5.77%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
865.35 EUR
21.11.2024
+5.72%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,495.45 USD
21.11.2024
+7.29%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,074.06 USD
21.11.2024
+7.29%
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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