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 Fund I CHF acc hedged
LU1272300309
Q
1,237.82 CHF
18.12.2025
+0.95%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
769.35 CHF
18.12.2025
+0.88%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,357.26 EUR
18.12.2025
+2.88%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
1,005.66 EUR
18.12.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,661.01 USD
18.12.2025
+5.29%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,026.31 USD
18.12.2025
+5.29%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1,173.25 CHF
18.12.2025
+0.39%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,291.39 EUR
18.12.2025
+2.57%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
810.59 EUR
18.12.2025
+2.58%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,578.74 USD
18.12.2025
+4.78%
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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