| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I USD... LU1752458551 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 221.8300 2024-07-23 |
+10.99% | +32.70% | +17.53% | +107.69% | 1.59 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD LU1752457157 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 197.1400 2024-07-23 |
+10.93% | +32.38% | +16.70% | - | 1.57 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD... LU1752456936 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 218.5400 2024-07-23 |
+10.92% | +32.38% | +16.69% | +105.20% | 1.57 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 210.6200 2024-07-23 |
+10.76% | +31.59% | +14.61% | +99.13% | 1.53 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456423 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 210.6300 2024-07-23 |
+10.76% | +31.59% | +14.61% | +99.14% | 1.53 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.C EUR... LU1752457405 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 235.2200 2024-07-23 |
+9.42% | +35.24% | +26.55% | +110.96% | 1.75 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456696 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.44% | +24.29% | +104.73% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456852 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.43% | +24.29% | +104.71% | 1.70 18.09% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 124.2200 2024-07-23 |
+9.11% | +7.07% | -12.17% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.2000 2024-07-23 |
+9.10% | +7.06% | -12.18% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.9200 2024-07-23 |
+9.08% | +7.02% | -12.31% | - | 0.28 11.75% |
||
| JSS Su.Eq.Future Health C USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.5000 2024-07-23 |
+8.99% | +6.64% | -13.22% | - | 0.25 11.76% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 112.1000 2024-07-23 |
+8.98% | +6.64% | -13.23% | - | 0.25 11.75% |
||
| JSS Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.94% | +6.43% | -13.74% | - | 0.23 11.76% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.3400 2024-07-23 |
+8.83% | +6.01% | -14.76% | - | 0.20 11.75% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.83% | +6.01% | -14.77% | - | 0.20 11.76% |
||
| JSS Sustainab.Eq.Tech Disrupt.C CHF... LU1842718345 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 202.0800 2024-07-23 |
+8.72% | +36.40% | +13.09% | +85.91% | 1.76 18.62% |
||
| JSS Sustainable Equity - USA, share... LU2427700138 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.6700 2024-07-23 |
+8.36% | +20.42% | - | - | 1.40 11.94% |
||
| JSS Sustainable Equity - USA C USD ... LU0950593094 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 428.4600 2024-07-23 |
+8.24% | +19.88% | +21.77% | +86.46% | 1.36 11.94% |
||
| JSS Sustainable Equity - USA P USD ... LU0526864581 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 412.6600 2024-07-23 |
+8.13% | +19.40% | +20.26% | +82.31% | 1.32 11.94% |
