| 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 Equity - Europe P E... LU0484532444 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 132.4900 2024-07-23 |
+1.99% | +9.19% | +10.45% | +27.60% | 0.54 10.14% |
||
| JSS Su.Equity Europe C EUR Acc LU0950592369 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 134.5900 2024-07-23 |
+2.09% | +9.57% | +11.62% | +30.25% | 0.58 10.14% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611734414 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.3300 2024-07-23 |
+2.09% | - | - | - | - - |
||
| JSS Sustainable Equity - Global Div... LU2592797984 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 114.4700 2024-07-23 |
+2.11% | +8.52% | - | - | 0.57 8.53% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736625 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.6400 2024-07-23 |
+2.22% | - | - | - | - 7% |
||
| JSS Sustainable Eq.-Gl.Dividend P U... LU1096892549 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 353.6200 2024-07-23 |
+2.25% | +6.81% | - | - | 0.33 9.33% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611735734 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7900 2024-07-23 |
+2.28% | - | - | - | - 6.86% |
||
| JSS Sustainable Eq.-Gl.Dividend Y U... LU2076227961 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 179.4100 2024-07-23 |
+2.48% | +7.77% | +15.27% | - | 0.44 9.34% |
||
| JSS Sustainable Equity - Global Div... LU2076228001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 157.2800 2024-07-23 |
+2.48% | +7.77% | +15.27% | - | 0.44 9.34% |
||
| JSS Sustainable Equity - Global Div... LU1111703044 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 114.0700 2024-07-23 |
+2.50% | +7.75% | - | - | 0.44 9.33% |
||
| JSS Sustainable Equity - Global Div... LU2076228340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 115.9500 2024-07-23 |
+2.65% | +8.46% | - | - | 0.51 9.33% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736971 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 98.2600 2024-07-23 |
+2.88% | - | - | - | - - |
||
| JSS Sustainable Equity - Global Mul... LU2041628913 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 108.5600 2024-07-23 |
+2.93% | +15.10% | +4.42% | - | 1.14 10.03% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736112 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 102.8600 2024-07-23 |
+3.20% | - | - | - | - 6.76% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454998 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 150.7500 2024-07-23 |
+3.32% | +16.79% | +8.13% | +48.45% | 1.14 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455292 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 150.7300 2024-07-23 |
+3.33% | +16.80% | +8.14% | +48.43% | 1.14 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045872 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 139.2700 2024-07-23 |
+3.43% | +17.26% | - | - | 1.18 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045799 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 131.7300 2024-07-23 |
+3.43% | +17.26% | - | - | 1.18 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455615 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 139.8000 2024-07-23 |
+3.49% | +17.51% | - | - | 1.21 11.5% |
||
| JSS Sustainable Eq.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 125.7000 2024-07-23 |
+3.58% | +11.08% | +2.01% | - | 0.63 11.74% |
