| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I USD... LU1752458551 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 215.1600 26.08.2024 |
-1.18% | +31.63% | +13.76% | +109.56% | 1.38 20.54% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD LU1752457157 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 191.1700 26.08.2024 |
-1.23% | +31.32% | +12.96% | - | 1.36 20.54% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD... LU1752456936 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 211.9200 26.08.2024 |
-1.24% | +31.31% | +12.95% | +107.07% | 1.36 20.54% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 204.1300 26.08.2024 |
-1.38% | +30.53% | +10.94% | +100.95% | 1.32 20.54% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456423 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 204.1300 26.08.2024 |
-1.38% | +30.53% | +10.93% | +100.94% | 1.32 20.54% |
||
| JSS Sustainab.Eq.Tech Disrupt.C EUR... LU1752457405 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 221.3500 26.08.2024 |
-3.90% | +26.96% | +18.80% | +105.91% | 1.13 20.8% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456696 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 213.2200 26.08.2024 |
-4.04% | +26.21% | +16.69% | +99.83% | 1.10 20.81% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456852 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 213.2200 26.08.2024 |
-4.04% | +26.20% | +16.68% | +99.83% | 1.10 20.81% |
||
| JSS Sustainab.Eq.Tech Disrupt.C CHF... LU1842718345 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 185.9200 26.08.2024 |
-8.12% | +25.65% | +4.15% | +79.23% | 1.00 22.17% |
||
| JSS Sustainable Equity - USA, share... LU2427700138 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.0600 26.08.2024 |
+4.01% | +23.92% | - | - | 1.52 13.49% |
||
| JSS Sustainable Equity - USA C USD ... LU0950593094 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 429.6500 26.08.2024 |
+3.90% | +23.38% | +21.73% | +93.50% | 1.48 13.49% |
||
| JSS Sustainable Equity - USA P USD ... LU0526864581 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 413.6600 26.08.2024 |
+3.80% | +22.89% | +20.24% | +89.22% | 1.45 13.49% |
||
| JSS Responsible Equity - India I US... LU2106616464 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 154.9400 26.08.2024 |
+9.90% | +21.20% | +10.94% | - | 1.75 10.18% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 129.5200 26.08.2024 |
+0.44% | +21.01% | - | - | 1.33 13.23% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456266 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 110.5300 26.08.2024 |
+0.44% | +21.01% | - | - | 1.33 13.22% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455888 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 157.6100 26.08.2024 |
+0.39% | +20.82% | +10.84% | +66.33% | 1.32 13.22% |
||
| JSS Sust.Eq.-SDG Opport.C USD LU2207283230 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.7400 26.08.2024 |
+3.43% | +20.06% | -0.33% | - | 1.43 11.68% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454642 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 141.5800 26.08.2024 |
+0.19% | +19.81% | +2.33% | +51.00% | 1.24 13.22% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454725 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 141.5800 26.08.2024 |
+0.19% | +19.81% | +2.33% | +50.99% | 1.24 13.22% |
||
| JSS Sust.Eq.-SDG Opport.BM-P USD LU2207285441 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 121.0800 26.08.2024 |
+3.30% | +19.46% | -1.82% | - | 1.37 11.68% |
