J. Safra Sarasin Investmentfonds AG

Basel, Suisse
Téléphone: +41 58 317 44 44
Web: www.jsafrasarasin.com

En bref

57 Fonds
505 Classes
2'987 Documents
83 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'044.61 USD
02.04.2025
-0.12%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'153.80 CHF
02.04.2025
-1.28%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'250.27 EUR
02.04.2025
-0.70%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
832.04 EUR
02.04.2025
-0.68%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'503.03 USD
02.04.2025
-0.24%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'041.28 USD
02.04.2025
-0.24%
JSS Sustainable Bond - Emerging Markets Corporate IG C CHF acc hedged
LU1073944271
83.62 CHF
02.04.2025
+0.99%
JSS Sustainable Bond - Emerging Markets Corporate IG C EUR acc hedged
LU1073944354
88.09 EUR
02.04.2025
+1.40%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD acc
LU1073944198
125.84 USD
02.04.2025
+2.12%
JSS Sustainable Bond - Emerging Markets Corporate IG C USD dist
LU1210450364
91.92 USD
02.04.2025
+2.11%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture