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 Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,156.29 CHF
04.09.2025
+0.63%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,248.73 EUR
04.09.2025
+2.26%
JSS Senior Loan Europe I EUR dist
LU2075828595
Q
998.21 EUR
04.09.2025
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,118.48 CHF
04.09.2025
+0.23%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,206.78 EUR
04.09.2025
+1.84%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,002.50 EUR
04.09.2025
+1.84%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,314.25 USD
04.09.2025
+3.24%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,094.07 USD
04.09.2025
+3.37%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,295.20 USD
04.09.2025
+3.84%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,044.22 USD
04.09.2025
+3.84%
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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