| 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 - Systematic... LU0068337053 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 245.2700 2024-07-23 |
+7.02% | -1.72% | -29.93% | -28.08% | -0.38 14.39% |
||
| JSS Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 259.4700 2024-07-23 |
+7.15% | -1.23% | -28.87% | -26.17% | -0.34 14.38% |
||
| JSS Sustainable Equity-European Sm.... LU1859216464 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 122.6100 2024-07-23 |
+5.41% | +8.61% | -7.88% | +19.76% | 0.39 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216548 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 122.6100 2024-07-23 |
+5.41% | +8.61% | -7.89% | +19.76% | 0.39 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216894 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.6900 2024-07-23 |
+5.56% | +9.26% | -6.21% | +23.42% | 0.45 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216621 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 126.8800 2024-07-23 |
+5.58% | +9.27% | -6.20% | +23.42% | 0.45 12.53% |
||
| JSS Sustainable Equity - Europe P E... LU0058891119 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.4500 2024-07-23 |
+1.99% | +9.18% | +10.44% | +27.60% | 0.54 10.15% |
||
| JSS Sustainable Equity - Europe P E... LU0484532444 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 132.4900 2024-07-23 |
+1.99% | +9.19% | +10.45% | +27.60% | 0.54 10.14% |
||
| JSS Su.Equity Europe C EUR Acc LU0950592369 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 134.5900 2024-07-23 |
+2.09% | +9.57% | +11.62% | +30.25% | 0.58 10.14% |
||
| JSS Sustainable Equity - Global The... LU0229773345 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 305.0300 2024-07-23 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.62% |
||
| JSS Sustainable Equity - Global The... LU0480508919 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 305.3500 2024-07-23 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.61% |
||
| JSS Sustainable Equity - Global The... LU0950589498 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 322.6300 2024-07-23 |
+3.91% | +12.19% | -3.37% | +41.16% | 0.80 10.62% |
||
| JSS Sustain.Eq. - Gl.Thematic C EUR... LU1732171373 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 176.5000 2024-07-23 |
+3.92% | +12.18% | -3.37% | +41.18% | 0.80 10.62% |
||
| JSS Sustainable Equity - Global The... LU0405184523 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 337.5300 2024-07-23 |
+3.95% | +12.35% | -2.96% | +42.18% | 0.82 10.62% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454725 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 140.0400 2024-07-23 |
+4.76% | +14.33% | -0.28% | +44.36% | 0.82 12.94% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454642 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 140.0400 2024-07-23 |
+4.76% | +14.33% | -0.28% | +44.37% | 0.82 12.94% |
||
| JSS Sustain.Eq. - Gl.Thematic Y EUR... LU1205684001 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 196.8200 2024-07-23 |
+4.08% | +12.92% | -1.48% | +45.81% | 0.87 10.62% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455292 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 150.7300 2024-07-23 |
+3.33% | +16.80% | +8.14% | +48.43% | 1.14 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454998 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 150.7500 2024-07-23 |
+3.32% | +16.79% | +8.13% | +48.45% | 1.14 11.5% |
||
| JSS Sustainable Equity - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.0600 2024-07-23 |
+0.86% | +9.12% | +21.67% | +48.52% | 0.64 8.48% |
