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
2,976 Documents
89 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
93.57 USD
18.02.2025
+0.96%
DIVAS Global Barrier Coupon Fund I CHF dist hedged
CH0389634780
Q
77.77 CHF
18.02.2025
+0.35%
DIVAS Global Barrier Coupon Fund I EUR dist hedged
CH1263286358
Q
103.75 EUR
18.02.2025
+0.72%
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
93.89 USD
18.02.2025
+0.90%
DIVAS Global Barrier Coupon Fund P USD dist
CH0365134631
94.55 USD
18.02.2025
+0.89%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
160.51 CHF
20.02.2025
-0.77%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
160.16 CHF
20.02.2025
-0.77%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
169.65 EUR
20.02.2025
+0.24%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
138.24 EUR
20.02.2025
+0.24%
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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