| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.C EUR... LU1752457405 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 235.2200 2024-07-23 |
+9.42% | +35.24% | +26.55% | +110.96% | 1.75 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.I USD... LU1752458551 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 221.8300 2024-07-23 |
+10.99% | +32.70% | +17.53% | +107.69% | 1.59 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD... LU1752456936 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 218.5400 2024-07-23 |
+10.92% | +32.38% | +16.69% | +105.20% | 1.57 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456696 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.44% | +24.29% | +104.73% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456852 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.43% | +24.29% | +104.71% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456423 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 210.6300 2024-07-23 |
+10.76% | +31.59% | +14.61% | +99.14% | 1.53 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 210.6200 2024-07-23 |
+10.76% | +31.59% | +14.61% | +99.13% | 1.53 18.28% |
||
| JSS Sustainable Equity - USA C USD ... LU0950593094 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 428.4600 2024-07-23 |
+8.24% | +19.88% | +21.77% | +86.46% | 1.36 11.94% |
||
| JSS Sustainab.Eq.Tech Disrupt.C CHF... LU1842718345 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 202.0800 2024-07-23 |
+8.72% | +36.40% | +13.09% | +85.91% | 1.76 18.62% |
||
| JSS Sustainable Equity - USA P USD ... LU0526864581 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 412.6600 2024-07-23 |
+8.13% | +19.40% | +20.26% | +82.31% | 1.32 11.94% |
||
| JSS Sustainable Equity - Green Plan... LU0333595519 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 340.0700 2024-07-23 |
+4.25% | +10.13% | +14.14% | +62.54% | 0.60 10.8% |
||
| JSS Sustainable Eq.-Gr.Planet S USD LU1842716729 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 167.2500 2024-07-23 |
+4.19% | +9.87% | +13.42% | +62.19% | 0.57 10.8% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8800 2024-07-23 |
+5.20% | +12.45% | +9.89% | +60.89% | 0.83 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.3300 2024-07-23 |
+5.18% | +12.38% | +9.70% | +60.42% | 0.82 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 167.8700 2024-07-23 |
+5.18% | +12.38% | +9.69% | +60.40% | 0.82 10.59% |
||
| JSS Sustainable Equity - Green Plan... LU0950593250 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 331.7000 2024-07-23 |
+4.10% | +9.49% | +12.24% | +59.44% | 0.54 10.8% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455888 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 155.7800 2024-07-23 |
+4.97% | +15.29% | +8.02% | +59.02% | 0.90 12.95% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 169.4900 2024-07-23 |
+5.14% | +12.17% | +9.07% | +58.91% | 0.80 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 166.6400 2024-07-23 |
+5.13% | +12.16% | +9.07% | +58.87% | 0.80 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 165.6800 2024-07-23 |
+5.03% | +11.72% | +7.77% | +55.74% | 0.76 10.59% |
