J. Safra Sarasin Investmentfonds AG

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

En bref

57 Fonds
494 Classes
2'763 Documents
86 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
JSS Senior Loan Europe I CHF acc hedged
LU2075828322
Q
1'133.05 CHF
18.09.2024
+4.27%
JSS Senior Loan Europe I EUR acc
LU2075828165
Q
1'195.01 EUR
18.09.2024
+6.32%
JSS Senior Loan Europe P CHF acc hedged
LU2075827514
Q
1'102.26 CHF
18.09.2024
+3.81%
JSS Senior Loan Europe P EUR acc
LU2075827357
Q
1'161.54 EUR
18.09.2024
+5.86%
JSS Senior Loan Europe P EUR dist
LU2075827605
Q
1'022.97 EUR
18.09.2024
+5.86%
JSS Senior Loan Europe P USD acc hedged
LU2075827431
Q
1'243.98 USD
18.09.2024
+6.94%
JSS Senior Loan Europe P USD dist hedged
LU2075827860
Q
1'097.08 USD
18.09.2024
+6.91%
JSS Senior Loan Fund C USD acc
LU1937017793
Q
1'214.09 USD
18.09.2024
+5.53%
JSS Senior Loan Fund C USD dist
LU1937017876
Q
1'052.82 USD
18.09.2024
+5.53%
JSS Senior Loan Fund I CHF acc hedged
LU1272300309
Q
1'206.33 CHF
18.09.2024
+2.58%
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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