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 Senior Loan Europe P EUR dist
LU2075827605
Q
1,032.34 EUR
05.06.2025
+1.84%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1,306.29 USD
05.06.2025
+2.62%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1,121.66 USD
05.06.2025
+2.72%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1,273.88 USD
05.06.2025
+2.13%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1,064.04 USD
05.06.2025
+2.13%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1,231.40 CHF
05.06.2025
+0.43%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
814.49 CHF
05.06.2025
+0.42%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1,336.56 EUR
05.06.2025
+1.31%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1,612.51 USD
05.06.2025
+2.21%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1,068.99 USD
05.06.2025
+2.21%
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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