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 Senior Loan Europe P EUR acc
LU2075827357
Q
1,190.92 EUR
02.04.2025
+0.50%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1,018.81 EUR
02.04.2025
+0.50%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,284.65 USD
02.04.2025
+0.92%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,102.48 USD
02.04.2025
+0.96%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,245.26 USD
02.04.2025
-0.17%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,040.13 USD
02.04.2025
-0.17%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,211.68 CHF
02.04.2025
-1.18%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
801.92 CHF
02.04.2025
-1.13%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,311.69 EUR
02.04.2025
-0.57%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,575.73 USD
02.04.2025
-0.12%
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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