J. Safra Sarasin Investmentfonds AG

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

At a glance

55 Funds
489 Unit/Shares
3,011 Documents
94 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
92.15 USD
18.11.2025
+3.14%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.48 CHF
18.11.2025
-0.66%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.85 EUR
18.11.2025
+1.12%
DIVAS Premia Income I USD acc
CH0365134714
Q
101.99 USD
18.11.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
92.39 USD
18.11.2025
+2.75%
DIVAS Premia Income P USD dist
CH0365134631
92.70 USD
18.11.2025
+2.57%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
164.01 CHF
19.11.2025
+1.40%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.85 CHF
19.11.2025
+1.39%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
173.94 EUR
19.11.2025
+2.77%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
139.04 EUR
19.11.2025
+2.77%
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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