J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 Documents
91 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Multi Asset - Thematic Balanced (EUR) C EUR acc
LU0950589068
433.26 EUR
18.12.2025
-2.82%
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
100.31 EUR
18.12.2025
-2.82%
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
225.72 EUR
18.12.2025
-3.29%
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
404.08 EUR
18.12.2025
-3.29%
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
119.26 EUR
18.12.2025
-2.59%
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1,147.95 CHF
18.12.2025
+0.75%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,240.09 EUR
18.12.2025
+3.08%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
995.49 EUR
18.12.2025
+3.08%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,363.95 USD
18.12.2025
+5.24%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,267.68 EUR
18.12.2025
+3.53%
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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