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 Fund I CHF dist hedged
LU1258870663
Q
768.97 CHF
11.12.2025
+0.83%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,355.94 EUR
11.12.2025
+2.78%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1,004.67 EUR
11.12.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,658.72 USD
11.12.2025
+5.14%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,024.90 USD
11.12.2025
+5.14%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,172.87 CHF
11.12.2025
+0.36%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,290.19 EUR
11.12.2025
+2.47%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
809.94 EUR
11.12.2025
+2.50%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,576.72 USD
11.12.2025
+4.65%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,023.22 USD
11.12.2025
+4.65%
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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