J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
83 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Responsible Equity - India P EUR acc
LU2106615144
151.28 EUR
02.04.2025
-9.68%
JSS Responsible Equity - India P USD acc
LU2106614923
140.00 USD
02.04.2025
-5.31%
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1,138.56 CHF
02.04.2025
-0.07%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,209.94 EUR
02.04.2025
+0.58%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,026.56 EUR
02.04.2025
+0.58%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,309.24 USD
02.04.2025
+1.02%
JSS Senior Loan Europe E EUR acc
LU2075829569
Q
1,232.90 EUR
02.04.2025
+0.69%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,149.66 CHF
02.04.2025
+0.05%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,229.17 EUR
02.04.2025
+0.65%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,114.24 CHF
02.04.2025
-0.15%
/ 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