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...
LU1111705098
reinvestment
USD
J.S.Sarasin Fd.M. LU 84.6300
7/4/2024
-0.11% +7.03% -20.88% -14.99% 0.20
16.53%
JSS Sustainable Equity - Real Estat...
LU0288928376
reinvestment
EUR
J.S.Sarasin Fd.M. LU 148.6300
7/4/2024
+0.45% +7.95% -13.16% -12.71% 0.30
14.24%
JSS Sust.Eq.-Real Estate Global P D...
LU1991392074
paying dividend
EUR
J.S.Sarasin Fd.M. LU 87.1000
7/4/2024
+0.45% +7.95% -13.17% -11.50% 0.30
14.23%
JSS Sustainable Equity - Real Estat...
LU0950592872
reinvestment
EUR
J.S.Sarasin Fd.M. LU 156.9300
7/4/2024
+0.57% +8.49% -11.86% -10.54% 0.34
14.24%
JSS Sustainable Equity - Real Estat...
LU0950592955
reinvestment
EUR
J.S.Sarasin Fd.M. LU 90.8800
7/4/2024
+0.61% +8.64% -11.49% -8.68% 0.35
14.23%