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
+2.66% - - - -
-
JSS Sustainable M.Asset-Gl.Opp.I CH...
LU2273130562
paying dividend
CHF
J.S.Sarasin Fd.M. LU 90.5500
2024-07-23
+2.13% +7.67% -7.02% - 0.83
4.83%
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
+3.93% +7.50% - - 0.74
5.17%
JSS Sustainable Multi Asset - Globa...
LU1842720168
reinvestment
EUR
J.S.Sarasin Fd.M. LU 109.0800
2024-07-23
+2.51% +8.18% - - 1.00
4.55%
JSS Sustainable Multi Asset - Globa...
LU2273130133
paying dividend
CHF
J.S.Sarasin Fd.M. LU 444.2200
2024-07-23
+1.92% - - - -
-
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
+3.80% +7.03% -4.95% - 0.65
5.17%
JSS Sustainable Multi Asset - Thema...
LU0950589068
reinvestment
EUR
J.S.Sarasin Fd.M. LU 429.2300
2024-07-23
+5.57% +11.70% -7.01% - 1.28
6.31%
JSS Sustainable Multi Asset - Thema...
LU2427701961
reinvestment
EUR
J.S.Sarasin Fd.M. LU 225.2000
2024-07-23
+5.44% - - - -
-
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%