J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
502 Unit/Shares
2,973 Documents
83 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
89.83 USD
24.06.2025
+0.54%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.01 CHF
24.06.2025
-1.29%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
99.33 EUR
24.06.2025
-0.41%
DIVAS Premia Income I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Premia Income I USD dist
CH0365134698
Q
90.22 USD
24.06.2025
+0.34%
DIVAS Premia Income P USD dist
CH0365134631
90.64 USD
24.06.2025
+0.29%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
162.75 CHF
25.06.2025
+0.62%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
160.61 CHF
25.06.2025
+0.61%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
171.96 EUR
25.06.2025
+1.60%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
137.47 EUR
25.06.2025
+1.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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