J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
104 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,229.13 EUR
23.10.2025
+2.17%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,011.09 EUR
23.10.2025
+2.17%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,347.53 USD
23.10.2025
+3.97%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,255.61 EUR
23.10.2025
+2.55%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,154.53 CHF
23.10.2025
+0.48%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,250.77 EUR
23.10.2025
+2.42%
JSS Senior Loan Europe I EUR dist
LU2075828595
Q
999.84 EUR
23.10.2025
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,115.75 CHF
23.10.2025
-0.02%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,207.78 EUR
23.10.2025
+1.92%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,003.32 EUR
23.10.2025
+1.92%
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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