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 Equity - Real Estat...
LU0950592955
reinvestment
EUR
J.S.Sarasin Fd.M. LU 90.8000
2024-05-23
+2.11% +9.23% -4.80% - 0.37
14.61%
JSS Sustainable Equity - Real Estat...
LU0950592872
reinvestment
EUR
J.S.Sarasin Fd.M. LU 156.8200
2024-05-23
+2.08% +9.08% -5.19% -10.65% 0.36
14.62%
JSS Sustainable Equity - Real Estat...
LU1111705098
reinvestment
USD
J.S.Sarasin Fd.M. LU 84.7600
2024-05-23
+2.00% +9.02% -17.61% - 0.31
16.67%
JSS Sustainable Equity - Real Estat...
LU0288928376
reinvestment
EUR
J.S.Sarasin Fd.M. LU 148.6100
2024-05-23
+1.96% +8.54% -6.59% -12.83% 0.32
14.62%
JSS Sust.Eq.-Real Estate Global P D...
LU1991392074
paying dividend
EUR
J.S.Sarasin Fd.M. LU 87.0900
2024-05-23
+1.96% +8.53% -6.60% - 0.32
14.62%