| 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 | 71.7500 2024-07-23 |
-1.86% | -4.27% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
-1.86% | -4.28% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 73.0900 2024-07-23 |
-1.76% | -3.89% | -51.89% | - | -0.46 16.71% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 74.2900 2024-07-23 |
-1.67% | -3.56% | -51.39% | - | -0.44 16.71% |
||
| JSS Sustainable Equity - Global Div... LU1354468743 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 108.7000 2024-07-23 |
-1.39% | +6.59% | - | - | 0.33 8.86% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 81.0200 2024-07-23 |
-1.23% | -5.10% | -46.81% | - | -0.53 16.68% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 82.5300 2024-07-23 |
-1.14% | -4.72% | -46.17% | - | -0.51 16.68% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.8700 2024-07-23 |
-1.04% | -4.40% | -45.61% | - | -0.49 16.69% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.7800 2024-07-23 |
+0.13% | -7.10% | -50.95% | - | -0.65 16.56% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7900 2024-07-23 |
+0.14% | -7.09% | -50.94% | - | -0.65 16.57% |
||
| 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 Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+0.24% | -6.72% | -50.35% | - | -0.63 16.57% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+0.24% | -6.73% | -50.36% | - | -0.63 16.57% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 81.5600 2024-07-23 |
+0.32% | -6.41% | -49.84% | - | -0.61 16.57% |
||
| JSS Sustainable Equity - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.0600 2024-07-23 |
+0.86% | +9.12% | +21.67% | +48.52% | 0.64 8.48% |
||
| JSS Sustainable Equity - Global Div... LU0375216479 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 280.2000 2024-07-23 |
+0.86% | +9.12% | +21.68% | +48.75% | 0.64 8.48% |
||
| JSS Sustainable Equity - Global Div... LU2076227706 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 115.4100 2024-07-23 |
+1.09% | +9.00% | - | - | 0.62 8.59% |
||
| JSS Sustainable Equity - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.8700 2024-07-23 |
+1.12% | +10.18% | - | - | 0.77 8.48% |
||
| JSS Sustainable Equity - Global The... LU2076229405 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 110.9900 2024-07-23 |
+1.47% | +9.05% | - | - | 0.49 11% |
||
| JSS Sustainable Equity - Europe P E... LU0058891119 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.4500 2024-07-23 |
+1.99% | +9.18% | +10.44% | +27.60% | 0.54 10.15% |
