J. Safra Sarasin Investmentfonds AG

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

En bref

58 Fonds
506 Classes
2'949 Documents
85 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1'222.24 CHF
21.11.2024
+3.93%
JSS Senior Loan Fund I CHF dist hedged
LU1258870663
Q
841.04 CHF
21.11.2024
+3.62%
JSS Senior Loan Fund I EUR acc hedged
LU1272300481
Q
1'311.29 EUR
21.11.2024
+6.19%
JSS Senior Loan Fund I USD acc
LU1272300218
Q
1'564.95 USD
21.11.2024
+7.77%
JSS Senior Loan Fund I USD dist
LU1258870580
Q
1'078.11 USD
21.11.2024
+7.77%
JSS Senior Loan Fund P CHF acc hedged
LU1272300051
Q
1'164.97 CHF
21.11.2024
+3.32%
JSS Senior Loan Fund P EUR acc hedged
LU1272300135
Q
1'251.91 EUR
21.11.2024
+5.77%
JSS Senior Loan Fund P EUR dist hedged
LU1258870408
Q
865.35 EUR
21.11.2024
+5.72%
JSS Senior Loan Fund P USD acc
LU1272299964
Q
1'495.45 USD
21.11.2024
+7.29%
JSS Senior Loan Fund P USD dist
LU1258870234
Q
1'074.06 USD
21.11.2024
+7.29%
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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