J. Safra Sarasin Investmentfonds AG

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

At a glance

57 Funds
505 Unit/Shares
2,987 Documents
90 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
93.96 USD
25.03.2025
+1.38%
DIVAS Premia Income I CHF dist hedged
CH0389634780
Q
77.80 CHF
25.03.2025
+0.39%
DIVAS Premia Income I EUR dist hedged
CH1263286358
Q
104.01 EUR
25.03.2025
+0.97%
DIVAS Premia Income I USD acc
CH0365134714
Q
80.59 USD
07.04.2020
DIVAS Premia Income I USD dist
CH0365134698
Q
94.24 USD
25.03.2025
+1.28%
DIVAS Premia Income P USD dist
CH0365134631
94.89 USD
25.03.2025
+1.25%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
160.38 CHF
27.03.2025
-0.85%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
160.03 CHF
27.03.2025
-0.85%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
169.43 EUR
27.03.2025
+0.11%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
138.06 EUR
27.03.2025
+0.11%
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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