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 Alternative Lending Fund P USD dist
LU2317140908
Q
793.83 USD
31.01.2025
+0.61%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,037.54 CHF
31.01.2025
+0.76%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,075.98 EUR
31.01.2025
+0.98%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,144.48 USD
31.01.2025
+1.01%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,154.61 USD
31.01.2025
+1.07%
JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist
CH0021561706
38.24 EUR
25.09.2024
JSS Bond - USD High Yield C EUR acc hedged
LU1184841341
123.61 EUR
31.03.2025
-0.29%
JSS Bond - USD High Yield C USD acc
LU1184840962
147.65 USD
31.03.2025
+0.16%
JSS Bond - USD High Yield C USD dist
LU1210450109
97.31 USD
31.03.2025
+0.16%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
100.97 USD
31.03.2025
+9.83%
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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