J. Safra Sarasin Investmentfonds AG

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

At a glance

53 Funds
478 Unit/Shares
2,920 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
92.26 USD
23.12.2025
+4.74%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.51 CHF
23.12.2025
+0.50%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.23 EUR
23.12.2025
+2.41%
DIVAS Premia Income I USD acc
CH0365134714
Q
103.47 USD
23.12.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
92.66 USD
23.12.2025
+4.29%
DIVAS Premia Income P USD dist
CH0365134631
92.97 USD
23.12.2025
+4.09%
DIVAS Premia Income Z CHF acc hedged
CH1515653140
Q
100.63 CHF
23.12.2025
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
163.27 CHF
30.12.2025
+0.94%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.13 CHF
30.12.2025
+0.94%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
173.86 EUR
30.12.2025
+2.72%
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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