J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
481 Unit/Shares
2,930 Documents
91 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
92.36 USD
20.01.2026
-0.01%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.32 CHF
20.01.2026
-0.28%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.27 EUR
20.01.2026
-0.02%
DIVAS Premia Income I USD acc
CH0365134714
Q
103.53 USD
20.01.2026
-0.05%
DIVAS Premia Income I USD dist
CH0365134698
Q
92.71 USD
20.01.2026
-0.05%
DIVAS Premia Income P USD dist
CH0365134631
92.87 USD
20.01.2026
-0.20%
DIVAS Premia Income Z CHF acc hedged
CH1515653140
Q
100.48 CHF
20.01.2026
-0.17%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
163.65 CHF
21.01.2026
+0.23%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.50 CHF
21.01.2026
+0.23%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
174.51 EUR
21.01.2026
+0.39%
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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