J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,973 Documents
79 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
788.78 USD
31.03.2025
-0.03%
JSS Alternative Opportunities Fund P CHF hedged acc
LU2377768796
Q
1,022.98 CHF
31.03.2025
-0.66%
JSS Alternative Opportunities Fund P EUR hedged acc
LU2377768879
Q
1,064.63 EUR
31.03.2025
-0.08%
JSS Alternative Opportunities Fund P USD acc
LU2377768523
Q
1,136.84 USD
31.03.2025
+0.34%
JSS Alternative Opportunities Fund P2 USD acc
LU2377768952
Q
1,147.28 USD
31.03.2025
+0.43%
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
125.80 EUR
30.05.2025
+1.48%
JSS Bond - USD High Yield C USD acc
LU1184840962
150.75 USD
30.05.2025
+2.26%
JSS Bond - USD High Yield C USD dist
LU1210450109
99.35 USD
30.05.2025
+2.26%
JSS Bond - USD High Yield F USD (BRL hedged) acc
LU2833323061
104.06 USD
30.05.2025
+13.19%
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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