| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Su.Eq.Future Health P EUR LU2041625141 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.0400 2024-08-26 |
+4.95% | +8.33% | -8.94% | - | 0.42 11.67% |
||
| JSS Su.Eq.Future Health C EUR LU2041625810 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.9500 2024-08-26 |
+5.12% | +8.98% | -7.28% | - | 0.47 11.67% |
||
| JSS Sustainable Equity - Global Div... LU2076227706 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 115.7000 2024-08-26 |
+0.60% | +9.06% | - | - | 0.58 9.59% |
||
| JSS Sustain.Eq. - Gl.Thematic M EUR... LU0950589571 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.5700 2024-08-08 |
-2.38% | +9.11% | -4.16% | - | 0.47 11.78% |
||
| JSS Sustainable Equity - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.6100 2024-08-26 |
+0.38% | +9.16% | +20.60% | +53.92% | 0.60 9.49% |
||
| JSS Sustainable Equity - Global Div... LU0375216479 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 280.6600 2024-08-26 |
+0.38% | +9.17% | +20.59% | +54.14% | 0.60 9.49% |
||
| JSS Su.Eq.Future Health I EUR LU2041626628 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.4600 2024-08-26 |
+5.17% | +9.24% | -6.62% | - | 0.49 11.67% |
||
| JSS Sustainable Equity-European Sm.... LU1859216548 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 120.5400 2024-08-26 |
-4.46% | +9.49% | -11.58% | +23.45% | 0.46 13.21% |
||
| JSS Sustainable Equity-European Sm.... LU1859216464 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 120.5500 2024-08-26 |
-4.45% | +9.50% | -11.57% | +23.46% | 0.46 13.21% |
||
| JSS Sustainable Eq.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 120.0700 2024-08-26 |
-7.36% | +10.11% | -5.56% | - | 0.48 13.89% |
||
| JSS Sustainable Equity-European Sm.... LU1859216894 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 120.6300 2024-08-26 |
-4.32% | +10.15% | -9.97% | +27.22% | 0.51 13.22% |
||
| JSS Sustainable Equity - Green Plan... LU0707700596 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 294.0600 2024-08-26 |
-3.09% | +10.16% | +4.48% | +57.79% | 0.56 12.05% |
||
| JSS Sustainable Equity - Green Plan... LU0333595436 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 294.0500 2024-08-26 |
-3.09% | +10.16% | +4.48% | +57.79% | 0.56 12.05% |
||
| JSS Sustainable Equity-European Sm.... LU1859216621 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 124.8100 2024-08-26 |
-4.32% | +10.16% | -9.97% | +27.23% | 0.51 13.21% |
||
| JSS Sustainable Equity - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.1700 2024-08-26 |
+0.64% | +10.23% | - | - | 0.71 9.49% |
||
| JSS Sustainable Equity - Europe P E... LU0058891119 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 122.8100 2024-08-26 |
-2.87% | +10.56% | +9.08% | +34.76% | 0.65 10.86% |
||
| JSS Sustainable Equity - Europe P E... LU0484532444 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 131.8000 2024-08-26 |
-2.87% | +10.56% | +9.09% | +34.76% | 0.65 10.85% |
||
| JSS Sustainable Equity - Green Plan... LU0950593250 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 323.9100 2024-08-26 |
-3.00% | +10.59% | +5.87% | +62.04% | 0.59 12.05% |
||
| JSS Sustainable Equity - Green Plan... LU1732172694 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 142.7100 2024-08-26 |
-2.99% | +10.60% | +5.88% | - | 0.59 12.05% |
||
| JSS Su.Equity Europe C EUR Acc LU0950592369 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 133.9300 2024-08-26 |
-2.79% | +10.94% | +10.24% | +37.52% | 0.69 10.85% |
