J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
506 Unit/Shares
2,938 Documents
86 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIVAS Global Barrier Coupon Fund F USD dist
CH0474567127
Q
92.83 USD
14.01.2025
+0.16%
DIVAS Global Barrier Coupon Fund I CHF dist hedged
CH0389634780
Q
77.46 CHF
14.01.2025
-0.05%
DIVAS Global Barrier Coupon Fund I EUR dist hedged
CH1263286358
Q
103.08 EUR
14.01.2025
+0.07%
DIVAS Global Barrier Coupon Fund I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Global Barrier Coupon Fund I USD dist
CH0365134698
Q
93.19 USD
14.01.2025
+0.15%
DIVAS Global Barrier Coupon Fund P USD dist
CH0365134631
93.86 USD
14.01.2025
+0.15%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
160.91 CHF
16.01.2025
-0.52%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
160.56 CHF
16.01.2025
-0.52%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
168.51 EUR
16.01.2025
-0.44%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
137.31 EUR
16.01.2025
-0.44%
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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