J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
503 Unit/Shares
2,979 Documents
84 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
91.12 USD
15.04.2025
-1.68%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
75.48 CHF
15.04.2025
-2.61%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
100.82 EUR
15.04.2025
-2.13%
DIVAS Premia Income I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Premia Income I USD dist
CH0365134698
Q
91.37 USD
15.04.2025
-1.81%
DIVAS Premia Income P USD dist
CH0365134631
91.99 USD
15.04.2025
-1.85%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
161.58 CHF
16.04.2025
-0.11%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
161.23 CHF
16.04.2025
-0.11%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
170.70 EUR
16.04.2025
+0.86%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
139.09 EUR
16.04.2025
+0.86%
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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