J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
504 Unit/Shares
2,979 Documents
82 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
89.43 USD
03.06.2025
+0.10%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
73.92 CHF
03.06.2025
-1.41%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
98.99 EUR
03.06.2025
-0.75%
DIVAS Premia Income I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Premia Income I USD dist
CH0365134698
Q
89.83 USD
03.06.2025
-0.10%
DIVAS Premia Income P USD dist
CH0365134631
90.25 USD
03.06.2025
-0.14%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
163.22 CHF
05.06.2025
+0.91%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
162.87 CHF
05.06.2025
+0.91%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
171.51 EUR
05.06.2025
+1.34%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
139.75 EUR
05.06.2025
+1.33%
/ 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