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
JSS Alternative Lending Fund P USD dist
LU2317140908
Q
785.46 USD
30.06.2025
+3.01%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,019.35 CHF
30.06.2025
-1.01%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,066.46 EUR
30.06.2025
+0.09%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,145.22 USD
30.06.2025
+1.08%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,156.46 USD
30.06.2025
+1.23%
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
84.45 CHF
02.09.2025
+1.99%
JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
89.75 EUR
02.09.2025
+3.32%
JSS Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
129.43 USD
02.09.2025
+5.03%
JSS Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
94.55 USD
02.09.2025
+5.03%
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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