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
92 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 dist
LU1732171027
101.35 EUR
11.12.2025
-1.81%
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
228.09 EUR
11.12.2025
-2.28%
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
408.31 EUR
11.12.2025
-2.28%
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
120.49 EUR
11.12.2025
-1.58%
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1,147.67 CHF
11.12.2025
+0.73%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,239.27 EUR
11.12.2025
+3.02%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
994.83 EUR
11.12.2025
+3.02%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,362.53 USD
11.12.2025
+5.13%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,266.73 EUR
11.12.2025
+3.45%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,160.78 CHF
11.12.2025
+1.02%
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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