J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
505 Unit/Shares
2,820 Documents
88 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
94.03 USD
30.09.2024
+4.99%
DIVAS Global Barrier Coupon Fund I CHF dist hedged
CH0389634780
Q
79.01 CHF
30.09.2024
+1.72%
DIVAS Global Barrier Coupon Fund I EUR dist hedged
CH1263286358
Q
104.39 EUR
30.09.2024
+3.28%
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
94.41 USD
30.09.2024
+4.66%
DIVAS Global Barrier Coupon Fund P USD dist
CH0365134631
94.95 USD
30.09.2024
+4.54%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
159.37 CHF
01.10.2024
+3.46%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
159.02 CHF
01.10.2024
+3.43%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
169.44 EUR
01.10.2024
+3.46%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
138.07 EUR
01.10.2024
+3.47%
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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