| 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 | 90.5800 25/06/2024 |
-0.58% | +11.99% | -11.36% | -8.98% | 0.58 14.28% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 156.4100 25/06/2024 |
-0.62% | +11.83% | -11.73% | -8.31% | 0.57 14.29% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 86.8300 25/06/2024 |
-0.74% | +11.28% | -13.03% | -11.77% | 0.53 14.28% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 148.1500 25/06/2024 |
-0.74% | +11.28% | -13.04% | -10.55% | 0.53 14.29% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 83.5200 25/06/2024 |
-1.99% | +9.15% | -22.15% | -16.10% | 0.33 16.56% |
