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 Alternative Lending Fund P USD dist
LU2317140908
Q
795.93 USD
30.09.2024
+3.16%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
996.25 CHF
30.09.2024
+1.70%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,023.72 EUR
30.09.2024
+3.69%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,087.29 USD
30.09.2024
+4.94%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,094.72 USD
30.09.2024
+5.14%
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
38.24 EUR
25.09.2024
-89.42%
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
124.99 EUR
21.11.2024
+4.72%
JSS Bond - USD High Yield C USD acc
LU1184840962
148.33 USD
21.11.2024
+6.31%
JSS Bond - USD High Yield C USD dist
LU1210450109
99.91 USD
21.11.2024
+6.32%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
97.88 USD
21.11.2024
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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