J. Safra Sarasin Investmentfonds AG

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

At a glance

56 Funds
494 Unit/Shares
2,906 Documents
93 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
91.14 USD
31.08.2025
+2.01%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.42 CHF
31.08.2025
-0.74%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.36 EUR
31.08.2025
+0.63%
DIVAS Premia Income I USD acc
CH0365134714
Q
100.97 USD
31.08.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
91.46 USD
31.08.2025
+1.72%
DIVAS Premia Income P USD dist
CH0365134631
91.86 USD
31.08.2025
+1.64%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
163.42 CHF
01.09.2025
+1.03%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
161.27 CHF
01.09.2025
+1.03%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
172.48 EUR
01.09.2025
+1.91%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
137.88 EUR
01.09.2025
+1.91%
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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