J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
500 Unit/Shares
2,959 Documents
87 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
90.22 USD
15.07.2025
+0.98%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
74.13 CHF
15.07.2025
-1.13%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
99.64 EUR
15.07.2025
-0.10%
DIVAS Premia Income I USD acc
CH0365134714
Q
100.00 USD
15.07.2025
DIVAS Premia Income I USD dist
CH0365134698
Q
90.58 USD
15.07.2025
+0.74%
DIVAS Premia Income P USD dist
CH0365134631
91.00 USD
15.07.2025
+0.69%
Exclusive - CHF Foreign Bonds Y CHF acc
LU0852490530
Q
162.89 CHF
16.07.2025
+0.70%
Exclusive - CHF Foreign Bonds Y CHF dist
LU2125927819
Q
160.75 CHF
16.07.2025
+0.70%
Exclusive - EUR Bonds Y EUR acc
LU0852490613
Q
172.18 EUR
16.07.2025
+1.73%
Exclusive - EUR Bonds Y EUR dist
LU2127869696
Q
137.64 EUR
16.07.2025
+1.73%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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