J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
495 Unit/Shares
2,906 Documents
93 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
432.14 EUR
04.09.2025
-3.07%
JSS Multi Asset - Thematic Balanced (EUR) C EUR dist
LU1732171027
100.05 EUR
04.09.2025
-3.07%
JSS Multi Asset - Thematic Balanced (EUR) P EUR acc
LU2427701961
225.46 EUR
04.09.2025
-3.40%
JSS Multi Asset - Thematic Balanced (EUR) P EUR dist
LU0058893917
403.61 EUR
04.09.2025
-3.40%
JSS Multi Asset - Thematic Balanced (EUR) S EUR acc
LU1842716646
118.87 EUR
04.09.2025
-2.91%
JSS Senior Loan Europe C CHF acc hedged
LU2075829056
Q
1,144.10 CHF
04.09.2025
+0.41%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,227.62 EUR
04.09.2025
+2.05%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,009.85 EUR
04.09.2025
+2.05%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,341.88 USD
04.09.2025
+3.54%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,253.31 EUR
04.09.2025
+2.36%
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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