J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
477 Unit/Shares
2,919 Documents
91 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
785.49 USD
31.10.2025
+4.80%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,020.81 CHF
31.10.2025
-0.87%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,076.30 EUR
31.10.2025
+1.01%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,162.95 USD
31.10.2025
+2.64%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,175.21 USD
31.10.2025
+2.87%
JSS Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
84.90 CHF
10.12.2025
+2.54%
JSS Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
90.77 EUR
10.12.2025
+4.49%
JSS Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
131.79 USD
10.12.2025
+6.95%
JSS Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
94.34 USD
10.12.2025
+6.95%
JSS Bond - Emerging Markets Corporate IG I USD acc
LU1073944438
Q
134.91 USD
10.12.2025
+7.13%
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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