| 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 | 95.3400 7/29/2024 |
+6.16% | +11.89% | -9.54% | -4.67% | 0.58 14.23% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 164.6200 7/29/2024 |
+6.12% | +11.73% | -9.92% | -5.31% | 0.57 14.24% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 155.8600 7/29/2024 |
+5.99% | +11.18% | -11.26% | -7.62% | 0.53 14.23% |
||
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 91.3400 7/29/2024 |
+5.99% | +11.17% | -11.26% | -7.63% | 0.53 14.23% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 88.8100 7/29/2024 |
+7.01% | +9.08% | -19.24% | -10.49% | 0.33 16.6% |
