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 Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,161.13 CHF
18.12.2025
+1.05%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,262.51 EUR
18.12.2025
+3.38%
JSS Senior Loan Europe I EUR dist
LU2075828595
Q
1,009.22 EUR
18.12.2025
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,118.57 CHF
18.12.2025
+0.23%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,217.99 EUR
18.12.2025
+2.79%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
988.82 EUR
18.12.2025
+2.79%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,334.24 USD
18.12.2025
+4.81%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,080.51 USD
18.12.2025
+4.94%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,310.79 USD
18.12.2025
+5.09%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,022.51 USD
18.12.2025
+5.09%
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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