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 Senior Loan Europe I EUR acc
LU2075828165
Q
1,261.59 EUR
11.12.2025
+3.31%
JSS Senior Loan Europe I EUR dist
LU2075828595
Q
1,008.49 EUR
11.12.2025
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,118.36 CHF
11.12.2025
+0.22%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,217.26 EUR
11.12.2025
+2.73%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
988.22 EUR
11.12.2025
+2.72%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,332.90 USD
11.12.2025
+4.71%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,079.38 USD
11.12.2025
+4.83%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,309.03 USD
11.12.2025
+4.94%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,021.15 USD
11.12.2025
+4.95%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,237.14 CHF
11.12.2025
+0.89%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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