| 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 7/23/2024 |
-1.76% | -3.89% | -51.89% | - | -0.46 16.71% |
||
| JSS Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 82.5300 7/23/2024 |
-1.14% | -4.72% | -46.17% | - | -0.51 16.68% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.2500 7/23/2024 |
+0.24% | -6.72% | -50.35% | - | -0.63 16.57% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 80.2500 7/23/2024 |
+0.24% | -6.73% | -50.36% | - | -0.63 16.57% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 74.2900 7/23/2024 |
-1.67% | -3.56% | -51.39% | - | -0.44 16.71% |
||
| JSS Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.8700 7/23/2024 |
-1.04% | -4.40% | -45.61% | - | -0.49 16.69% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 81.5600 7/23/2024 |
+0.32% | -6.41% | -49.84% | - | -0.61 16.57% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 71.7500 7/23/2024 |
-1.86% | -4.27% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 71.7500 7/23/2024 |
-1.86% | -4.28% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 81.0200 7/23/2024 |
-1.23% | -5.10% | -46.81% | - | -0.53 16.68% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.7800 7/23/2024 |
+0.13% | -7.10% | -50.95% | - | -0.65 16.56% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7900 7/23/2024 |
+0.14% | -7.09% | -50.94% | - | -0.65 16.57% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 166.6400 7/23/2024 |
+5.13% | +12.16% | +9.07% | +58.87% | 0.80 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 169.4900 7/23/2024 |
+5.14% | +12.17% | +9.07% | +58.91% | 0.80 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.3300 7/23/2024 |
+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 7/23/2024 |
+5.18% | +12.38% | +9.69% | +60.40% | 0.82 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 165.6800 7/23/2024 |
+5.03% | +11.72% | +7.77% | +55.74% | 0.76 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215573 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 165.6800 7/23/2024 |
+5.03% | +11.72% | +7.77% | +55.74% | 0.76 10.58% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8800 7/23/2024 |
+5.20% | +12.45% | +9.89% | +60.89% | 0.83 10.59% |
||
| JSS Su.Eq.Future Health C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2700 7/23/2024 |
+6.82% | +9.89% | -15.90% | - | 0.55 11.33% |
