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 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
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