| 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 Multi Asset - Thema... LU0950589068 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 431.0500 8/23/2024 |
+3.37% | +13.59% | -7.03% | - | 1.39 7.24% |
||
| JSS Sustainable Multi Asset - Thema... LU2427701961 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 226.0600 8/23/2024 |
+3.24% | - | - | - | - - |
||
| JSS Sustainable Multi Asset - Thema... LU0058893917 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 404.6800 8/23/2024 |
+3.24% | +13.02% | -8.41% | +7.93% | 1.31 7.24% |
||
| JSS Sustainable M.Asset-Gl.Inc.E US... LU2684849222 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 110.0700 8/26/2024 |
+2.84% | - | - | - | - - |
||
| JSS Sustainable Multi Asset - Globa... LU2273130489 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 111.0400 8/26/2024 |
+2.68% | +11.08% | - | - | 1.34 5.67% |
||
| JSS Sustainable Multi Asset - Globa... LU1842719665 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 102.3800 8/26/2024 |
+2.56% | +10.59% | -3.94% | - | 1.26 5.66% |
||
| JSS Sustainable Multi Asset - Globa... LU1842720168 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 109.1300 8/26/2024 |
+1.07% | +8.85% | - | - | 1.02 5.27% |
||
| JSS Sustainable Multi Asset - Globa... LU0058892943 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 229.1000 8/26/2024 |
+0.87% | +7.94% | -3.37% | +16.76% | 0.85 5.28% |
||
| JSS Sustainable M.Asset-Gl.Opp.I CH... LU2273130562 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 89.1200 8/26/2024 |
-2.12% | +6.86% | -9.43% | - | 0.56 6.04% |
||
| JSS Sustainable Multi Asset - Globa... LU2273130133 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 437.0000 8/26/2024 |
-2.30% | - | - | - | - - |
||
| JSS Sustainable M.Asset-Gl.Opp.P CH... LU1111702079 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 215.9000 8/26/2024 |
-2.31% | +5.97% | -11.62% | - | 0.41 6.04% |
