J. Safra Sarasin Investmentfonds AG

Basel, Switzerland
Phone: +41 58 317 44 44
Web: www.jsafrasarasin.com

At a glance

55 Funds
490 Unit/Shares
3,018 Documents
102 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIVAS Premia Income F USD dist
CH0474567127
Q
92.21 USD
28.10.2025
+3.21%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.72 CHF
28.10.2025
-0.34%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
101.05 EUR
28.10.2025
+1.32%
DIVAS Premia Income I USD acc
CH0365134714
Q
102.08 USD
28.10.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
92.48 USD
28.10.2025
+2.85%
DIVAS Premia Income P USD dist
CH0365134631
92.79 USD
28.10.2025
+2.67%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
164.05 CHF
30.10.2025
+1.42%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.90 CHF
30.10.2025
+1.42%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
174.05 EUR
30.10.2025
+2.84%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
139.13 EUR
30.10.2025
+2.83%
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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