| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.P CH... LU1111702079 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 217.2100 10/2/2024 |
-0.43% | +6.53% | -9.28% | - | 0.52 6.29% |
||
| JSS Sustainable Multi Asset - Globa... LU2273130133 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 439.6800 10/2/2024 |
-0.43% | +10.11% | - | - | - - |
||
| JSS Sustainable M.Asset-Gl.Opp.I CH... LU2273130562 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 89.7700 10/2/2024 |
-0.21% | +7.49% | -7.01% | - | 0.67 6.28% |
||
| JSS Sustainable Multi Asset - Globa... LU0058892943 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 231.8800 10/2/2024 |
+2.03% | +9.60% | -0.50% | +17.19% | 1.18 5.4% |
||
| JSS Sustainable Multi Asset - Thema... LU0058893917 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 410.3500 10/2/2024 |
+2.19% | +17.45% | -3.47% | +8.67% | 1.95 7.27% |
||
| JSS Sustainable Multi Asset - Thema... LU2427701961 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 229.2300 10/2/2024 |
+2.19% | +16.22% | - | - | - - |
||
| JSS Sustainable Multi Asset - Globa... LU1842720168 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 110.5700 10/2/2024 |
+2.26% | +10.55% | - | - | 1.35 5.39% |
||
| JSS Sustainable Multi Asset - Thema... LU0950589068 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 437.3300 10/2/2024 |
+2.32% | +18.04% | -2.02% | - | 2.04 7.27% |
||
| JSS Sustainable Multi Asset - Globa... LU1842719665 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 102.8600 10/2/2024 |
+3.52% | +13.11% | -1.22% | - | 1.71 5.76% |
||
| JSS Sustainable M.Asset-Gl.Inc.E US... LU2684849222 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 110.6500 10/2/2024 |
+3.58% | +10.65% | - | - | - - |
||
| JSS Sustainable Multi Asset - Globa... LU2273130489 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 111.6100 10/2/2024 |
+3.65% | +13.64% | - | - | 1.80 5.77% |
