J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
495 Unit/Shares
2,747 Documents
86 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
797.80 USD
28.06.2024
-1.40%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
988.36 CHF
31.07.2024
+0.89%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,011.30 EUR
31.07.2024
+2.43%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,070.83 USD
31.07.2024
+3.35%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,077.71 USD
31.07.2024
+3.51%
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
38.46 EUR
02.07.2024
-89.36%
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
123.54 EUR
05.09.2024
+3.50%
JSS Bond - USD High Yield C USD acc
LU1184840962
146.12 USD
05.09.2024
+4.73%
JSS Bond - USD High Yield C USD dist
LU1210450109
100.75 USD
05.09.2024
+4.73%
JSS Bond - USD High Yield I USD (BRL Hedged) acc
LU2663598295
96.74 USD
05.09.2024
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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