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 Senior Loan Europe E EUR acc
LU2075829569
Q
1,215.76 EUR
21.11.2024
+8.04%
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1,144.05 CHF
21.11.2024
+5.28%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1,212.74 EUR
21.11.2024
+7.90%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1,111.74 CHF
21.11.2024
+4.70%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1,177.55 EUR
21.11.2024
+7.32%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,037.07 EUR
21.11.2024
+7.32%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,263.05 USD
21.11.2024
+8.58%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,113.77 USD
21.11.2024
+8.53%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,237.64 USD
21.11.2024
+7.57%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,073.25 USD
21.11.2024
+7.57%
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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