| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 73.0900 2024-07-23 |
+0.31% | -2.21% | -51.93% | - | -0.36 16.66% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 82.5300 2024-07-23 |
+0.53% | -3.07% | -46.21% | - | -0.41 16.63% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+2.80% | -4.77% | -50.35% | - | -0.52 16.48% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+2.79% | -4.78% | -50.36% | - | -0.52 16.48% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 74.2900 2024-07-23 |
+0.41% | -1.87% | -51.42% | - | -0.33 16.66% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.8700 2024-07-23 |
+0.61% | -2.75% | -45.66% | - | -0.39 16.64% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 81.5600 2024-07-23 |
+2.88% | -4.45% | -49.83% | - | -0.50 16.48% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
+0.22% | -2.59% | -52.50% | - | -0.38 16.66% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
+0.23% | -2.59% | -52.49% | - | -0.38 16.65% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 81.0200 2024-07-23 |
+0.41% | -3.46% | -46.86% | - | -0.43 16.62% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.7800 2024-07-23 |
+2.68% | -5.15% | -50.95% | - | -0.54 16.47% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7900 2024-07-23 |
+2.69% | -5.14% | -50.95% | - | -0.54 16.48% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 166.6400 2024-07-23 |
+6.54% | +12.39% | +10.18% | +60.14% | 0.83 10.6% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 169.4900 2024-07-23 |
+6.54% | +12.40% | +10.18% | +60.17% | 0.83 10.6% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.3300 2024-07-23 |
+6.59% | +12.61% | +10.81% | +61.72% | 0.85 10.61% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 167.8700 2024-07-23 |
+6.59% | +12.61% | +10.80% | +61.70% | 0.85 10.61% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 165.6800 2024-07-23 |
+6.44% | +11.95% | +8.86% | +56.99% | 0.78 10.61% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215573 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 165.6800 2024-07-23 |
+6.44% | +11.95% | +8.87% | +56.99% | 0.78 10.6% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8800 2024-07-23 |
+6.61% | +12.68% | +11.01% | +62.18% | 0.85 10.61% |
||
| JSS Su.Eq.Future Health C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2700 2024-07-23 |
+7.57% | +9.53% | -15.46% | - | 0.52 11.35% |
