| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DIVAS Global Barrier Coup.Fd.F USD ... CH0474567127 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 93.9200 2024-10-01 |
+1.49% | +8.14% | +20.90% | +10.20% | 2.54 1.95% |
||
| DIVAS Global Barrier Coupon Fund I ... CH0389634780 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 78.9100 2024-10-01 |
+0.24% | -2.95% | +0.51% | -16.10% | -0.96 6.49% |
||
| DIVAS Global Barrier Coupon Fund I ... CH1263286358 |
paying dividend EUR |
J.S.Sarasin Inv.Fds. | 104.3000 2024-10-01 |
+0.97% | +5.57% | - | - | 1.22 1.93% |
||
| DIVAS Global Barrier Coupon Fund I ... CH0365134698 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 94.3000 2024-10-01 |
+1.39% | +3.78% | +9.73% | -4.70% | 0.13 4.34% |
||
| JSS Commodity - Diversified (CHF) C... CH0232295490 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 70.6000 2024-10-08 |
-1.58% | +5.61% | +16.75% | +47.25% | 0.21 11.3% |
||
| JSS Commodity - Diversified (CHF) P... CH0023789099 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 64.7700 2024-10-08 |
-1.71% | +5.01% | +14.80% | +43.18% | 0.16 11.31% |
||
| JSS Commodity-Diversified(CHF)C Hdg CH0531268354 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 94.6100 2024-10-08 |
-0.60% | +9.83% | +29.05% | +69.24% | 0.58 11.33% |
||
| JSS Commodity-Diversified(CHF)I CH0185829071 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 71.4400 2024-10-08 |
-1.54% | +5.76% | +17.38% | +48.65% | 0.22 11.31% |
||
| JSS Commodity-Diversified(CHF)I Hdg CH0531259023 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 99.2700 2024-10-08 |
-0.62% | +9.82% | +29.43% | +68.88% | 0.58 11.34% |
||
| JSS Commodity-Diversified(CHF)I75 CH0531255963 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 206.9600 2024-10-08 |
-1.39% | +6.42% | +19.54% | - | 0.28 11.3% |
||
| JSS Commodity-Diversified(CHF)M CH0181120152 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 73.9000 2024-10-08 |
-1.26% | +6.95% | +21.35% | +57.07% | 0.33 11.32% |
||
| JSS Commodity-Diversified(CHF)P Hdg CH0531255427 |
paying dividend EUR |
J.S.Sarasin Inv.Fds. | 51.1000 2024-10-08 |
-1.18% | +7.29% | +19.62% | +50.16% | 0.36 11.3% |
||
| JSS Commodity-Diversified(CHF)P Hdg CH0531255518 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 92.9900 2024-10-08 |
-0.72% | +9.16% | +26.84% | +64.36% | 0.52 11.33% |
||
| JSS Commodity-Diversified(CHF)Y CH0274580593 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 134.4200 2024-10-08 |
-1.41% | +6.31% | +19.29% | +45.88% | 0.27 11.31% |
||
| JSS Commodity-Diversified(CHF)Y Hdg CH0531272752 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 171.8000 2024-10-08 |
-0.41% | +10.59% | +31.46% | +71.04% | 0.65 11.35% |
||
| NCM Enh.Ph.G.Ma.A USD acc CH1139325968 |
reinvestment USD |
J.S.Sarasin Inv.Fds. | 152.8200 2024-10-08 |
+6.51% | +48.98% | +52.82% | - | 2.07 22.35% |
||
| NCM Enh.Ph.G.Ma.A USD dis CH1139327923 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 154.6600 2024-10-08 |
+6.90% | +50.08% | +54.66% | - | 2.12 22.36% |
||
| NCM Enhanced Physical Gold Macro A ... CH1303530369 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 134.5500 2024-10-08 |
+2.23% | +34.55% | - | - | - - |
