J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Responsible Equity - India P USD acc
LU2106614923
146.90 USD
04.06.2025
-0.64%
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1,149.13 CHF
04.06.2025
+0.86%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,225.96 EUR
04.06.2025
+1.91%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,040.16 EUR
04.06.2025
+1.91%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,331.63 USD
04.06.2025
+2.75%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,250.20 EUR
04.06.2025
+2.10%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,160.48 CHF
04.06.2025
+0.99%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,246.10 EUR
04.06.2025
+2.04%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,124.15 CHF
04.06.2025
+0.73%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,206.07 EUR
04.06.2025
+1.78%
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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