| 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 M.Asset-Gl.Inc.E US... LU2684849222 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.8700 2024-07-23 |
+1.83% | - | - | - | - - |
||
| JSS Sustainable M.Asset-Gl.Opp.I CH... LU2273130562 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 90.5500 2024-07-23 |
+1.66% | +7.80% | -7.44% | - | 0.85 4.82% |
||
| JSS Sustainable M.Asset-Gl.Opp.P CH... LU1111702079 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 219.4600 2024-07-23 |
+1.43% | +6.86% | -9.74% | - | 0.66 4.81% |
||
| JSS Sustainable Multi Asset - Globa... LU2273130489 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2400 2024-07-23 |
+3.20% | +7.44% | - | - | 0.73 5.16% |
||
| JSS Sustainable Multi Asset - Globa... LU1842720168 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 109.0800 2024-07-23 |
+2.30% | +8.33% | - | - | 1.02 4.55% |
||
| JSS Sustainable Multi Asset - Globa... LU2273130133 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 444.2200 2024-07-23 |
+1.44% | - | - | - | - - |
||
| JSS Sustainable Multi Asset - Globa... LU0058892943 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 229.1400 2024-07-23 |
+2.09% | +7.41% | -2.66% | +14.33% | 0.82 4.55% |
||
| JSS Sustainable Multi Asset - Globa... LU1842719665 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 100.7500 2024-07-23 |
+3.07% | +6.94% | -5.02% | - | 0.63 5.16% |
||
| JSS Sustainable Multi Asset - Thema... LU0950589068 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 429.2300 2024-07-23 |
+5.11% | +11.88% | -7.46% | - | 1.30 6.3% |
||
| JSS Sustainable Multi Asset - Thema... LU2427701961 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 225.2000 2024-07-23 |
+4.98% | - | - | - | - - |
||
| JSS Sustainable Multi Asset - Thema... LU0058893917 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 403.1400 2024-07-23 |
+4.98% | +11.32% | -8.84% | +5.70% | 1.21 6.3% |
