| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 66.7300 2024-08-26 |
-15.06% | -10.32% | -52.31% | - | -0.84 16.51% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 66.7400 2024-08-26 |
-15.05% | -10.31% | -52.30% | - | -0.84 16.51% |
||
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 68.0000 2024-08-26 |
-14.97% | -9.96% | -51.73% | - | -0.82 16.51% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 69.1400 2024-08-26 |
-14.88% | -9.64% | -51.22% | - | -0.80 16.52% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 77.0800 2024-08-26 |
-10.91% | -9.38% | -45.59% | - | -0.80 16.11% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 78.5400 2024-08-26 |
-10.83% | -9.03% | -44.93% | - | -0.78 16.12% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 79.8400 2024-08-26 |
-10.75% | -8.71% | -44.37% | - | -0.76 16.13% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 77.2300 2024-08-26 |
-8.31% | -6.27% | -48.27% | - | -0.63 15.6% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 77.2300 2024-08-26 |
-8.31% | -6.27% | -48.27% | - | -0.63 15.61% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.6900 2024-08-26 |
-8.22% | -5.91% | -47.65% | - | -0.61 15.6% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7000 2024-08-26 |
-8.21% | -5.90% | -47.65% | - | -0.61 15.61% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.0100 2024-08-26 |
-8.14% | -5.58% | -47.10% | - | -0.59 15.61% |
||
| JSS Sustainable Equity - Systematic... LU1860229043 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 92.3700 2024-05-31 |
+0.16% | +2.34% | - | - | -0.10 14.89% |
||
| JSS Sustainable Equity - Systematic... LU0068337053 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 250.5600 2024-08-26 |
+1.76% | +4.71% | -25.54% | -19.65% | 0.08 14.79% |
||
| JSS Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 265.1900 2024-08-26 |
+1.89% | +5.23% | -24.41% | -17.53% | 0.12 14.78% |
||
| JSS Su.Eq.Future Health P CHF LU2041625497 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 98.0000 2024-08-26 |
+0.34% | +7.23% | -20.16% | - | 0.31 12.16% |
||
| JSS Su.Eq.Future Health C GBP LU2041626206 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 105.9300 2024-08-26 |
+4.53% | +7.36% | -8.43% | - | 0.34 11.24% |
||
| JSS Su.Eq.Future Health E CHF LU2041628244 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.4000 2024-08-26 |
+0.43% | +7.64% | -19.21% | - | 0.34 12.15% |
||
| JSS Su.Eq.Future Health C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 104.3900 2024-08-26 |
+0.49% | +7.86% | -18.72% | - | 0.36 12.16% |
||
| JSS Sustainable Equity - Global Div... LU1354468743 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 109.7500 2024-08-26 |
+0.11% | +8.09% | - | - | 0.50 9.19% |
