J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,949 Documents
85 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
163.22 EUR
21.11.2024
+12.75%
JSS Responsible Equity - India P USD acc
LU2106614923
146.25 USD
21.11.2024
+7.28%
JSS Senior Loan - Leveraged I USD acc
LU1638813227
Q
1,208.34 USD
15.11.2023
JSS Senior Loan - Leveraged I USD dist
LU1638813730
Q
975.27 USD
06.04.2022
975.27 USD
06.04.2022
JSS Senior Loan - Leveraged P USD acc
LU1638812682
Q
1,178.83 USD
15.11.2023
JSS Senior Loan - Leveraged P USD dist
LU1638812922
Q
945.80 USD
15.11.2023
JSS Senior Loan Europe C CHF acc hegded
LU2075829056
Q
1,134.88 CHF
21.11.2024
+4.99%
JSS Senior Loan Europe C EUR acc
LU2075828835
Q
1,195.06 EUR
21.11.2024
+7.61%
JSS Senior Loan Europe C EUR dist
LU2075829213
Q
1,045.33 EUR
21.11.2024
+7.61%
JSS Senior Loan Europe C USD acc hedged
LU2075828918
Q
1,285.23 USD
21.11.2024
+8.93%
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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