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 P USD acc hedged
LU2075827431
Q
1,318.79 USD
23.10.2025
+3.60%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,097.94 USD
23.10.2025
+3.73%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,293.30 USD
23.10.2025
+3.68%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,042.69 USD
23.10.2025
+3.68%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,229.34 CHF
23.10.2025
+0.26%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
784.75 CHF
23.10.2025
+0.18%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,343.50 EUR
23.10.2025
+1.84%
JSS Senior Loan Fund I EUR dist hedged
LU1258870747
Q
995.51 EUR
23.10.2025
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,638.35 USD
23.10.2025
+3.85%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,047.25 USD
23.10.2025
+3.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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