| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Eq.-Real Estate Global P D... LU1991392074 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 90.9600 23/07/2024 |
+6.55% | +10.86% | -12.49% | -8.08% | 0.51 14.12% |
||
| JSS Sustainable Equity - Real Estat... LU0950592872 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 163.9200 23/07/2024 |
+6.68% | +11.41% | -11.17% | -5.78% | 0.55 14.12% |
||
| JSS Sustainable Equity - Real Estat... LU0950592955 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 94.9300 23/07/2024 |
+6.71% | +11.56% | -10.81% | -5.15% | 0.56 14.12% |
||
| JSS Sustainable Equity - Real Estat... LU0288928376 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 155.2000 23/07/2024 |
+6.54% | +10.85% | -12.49% | -8.08% | 0.51 14.12% |
||
| JSS Sustainable Equity - Real Estat... LU1111705098 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 88.6700 23/07/2024 |
+8.00% | +8.49% | -19.32% | -10.85% | 0.29 16.53% |
