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
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,044.61 USD
02.04.2025
-0.12%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,153.80 CHF
02.04.2025
-1.28%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,250.27 EUR
02.04.2025
-0.70%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
832.04 EUR
02.04.2025
-0.68%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,503.03 USD
02.04.2025
-0.24%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,041.28 USD
02.04.2025
-0.24%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.62 CHF
02.04.2025
+0.99%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
88.09 EUR
02.04.2025
+1.40%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
125.84 USD
02.04.2025
+2.12%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
91.92 USD
02.04.2025
+2.11%
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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