J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 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
778.15 USD
29.08.2025
+3.82%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,014.12 CHF
29.08.2025
-1.52%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,064.95 EUR
29.08.2025
-0.05%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,148.73 USD
29.08.2025
+1.39%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,160.48 USD
29.08.2025
+1.58%
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
85.39 CHF
23.10.2025
+3.13%
JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
91.03 EUR
23.10.2025
+4.79%
JSS Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
131.78 USD
23.10.2025
+6.94%
JSS Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
94.33 USD
23.10.2025
+6.94%
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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