J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
87 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Alternative Lending Fund P USD dist
LU2317140908
Q
783.47 USD
30.05.2025
+2.75%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,019.55 CHF
30.05.2025
-0.99%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,065.23 EUR
30.05.2025
-0.03%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,141.53 USD
30.05.2025
+0.75%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,152.48 USD
30.05.2025
+0.88%
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
38.24 EUR
25.09.2024
JSS Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.42 CHF
16.07.2025
+0.75%
JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
88.42 EUR
16.07.2025
+1.78%
JSS Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
127.07 USD
16.07.2025
+3.12%
JSS Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
92.82 USD
16.07.2025
+3.11%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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