J. Safra Sarasin Investmentfonds AG

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

At a glance

58 Funds
503 Unit/Shares
2,933 Documents
86 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
92.43 USD
10.12.2024
+6.15%
DIVAS Global Barrier Coupon Fund I CHF dist hedged
CH0389634780
Q
77.64 CHF
10.12.2024
+1.94%
DIVAS Global Barrier Coupon Fund I EUR dist hedged
CH1263286358
Q
103.09 EUR
10.12.2024
+4.04%
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
92.82 USD
10.12.2024
+5.73%
DIVAS Global Barrier Coupon Fund P USD dist
CH0365134631
93.50 USD
10.12.2024
+5.57%
Exclusive - CHF Foreign Bonds Y CHF - acc
LU0852490530
Q
161.91 CHF
16.12.2024
+5.11%
Exclusive - CHF Foreign Bonds Y CHF - dist
LU2125927819
Q
161.55 CHF
16.12.2024
+5.08%
Exclusive - EUR Bonds Y EUR - acc
LU0852490613
Q
169.86 EUR
16.12.2024
+3.72%
Exclusive - EUR Bonds Y EUR - dist
LU2127869696
Q
138.41 EUR
16.12.2024
+3.72%
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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