J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
496 Unit/Shares
3,025 Documents
100 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
91.78 USD
07.10.2025
+2.73%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.58 CHF
07.10.2025
-0.53%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.73 EUR
07.10.2025
+1.00%
DIVAS Premia Income I USD acc
CH0365134714
Q
101.62 USD
07.10.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
92.06 USD
07.10.2025
+2.38%
DIVAS Premia Income P USD dist
CH0365134631
92.38 USD
07.10.2025
+2.22%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
163.47 CHF
09.10.2025
+1.06%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.32 CHF
09.10.2025
+1.06%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
173.25 EUR
09.10.2025
+2.36%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
138.49 EUR
09.10.2025
+2.36%
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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