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 Fund P CHF acc hedged
LU1272300051
Q
1,166.60 CHF
23.10.2025
-0.18%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1,279.43 EUR
23.10.2025
+1.62%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
824.45 EUR
23.10.2025
+1.61%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1,558.39 USD
23.10.2025
+3.43%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1,043.73 USD
23.10.2025
+3.43%
JSS Sustainable Bond - EUR Corporates C EUR acc
LU0950591718
110.98 EUR
23.10.2025
+3.71%
JSS Sustainable Bond - EUR Corporates C EUR dist
LU1732172009
93.04 EUR
23.10.2025
+3.70%
JSS Sustainable Bond - EUR Corporates I EUR acc
LU0734492860
Q
196.05 EUR
23.10.2025
+3.82%
JSS Sustainable Bond - EUR Corporates P EUR dist
LU0045164786
154.49 EUR
23.10.2025
+3.50%
JSS Sustainable Bond - EUR Corporates Y CHF dist hedged
LU2312587103
85.02 CHF
23.10.2025
+1.77%
/ 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