| 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 E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.94% | +6.43% | -13.74% | - | 0.23 11.76% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 112.1000 2024-07-23 |
+8.98% | +6.64% | -13.23% | - | 0.25 11.75% |
||
| JSS Su.Eq.Future Health C USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.5000 2024-07-23 |
+8.99% | +6.64% | -13.22% | - | 0.25 11.76% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.9200 2024-07-23 |
+9.08% | +7.02% | -12.31% | - | 0.28 11.75% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.2000 2024-07-23 |
+9.10% | +7.06% | -12.18% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 124.2200 2024-07-23 |
+9.11% | +7.07% | -12.17% | - | 0.29 11.76% |
||
| JSS Sustainable Equity-European Sm.... LU1859216548 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 122.6100 2024-07-23 |
+5.41% | +8.61% | -7.89% | +19.76% | 0.39 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216464 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 122.6100 2024-07-23 |
+5.41% | +8.61% | -7.88% | +19.76% | 0.39 12.53% |
||
| JSS Su.Eq.Future Health P EUR LU2041625141 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.6000 2024-07-23 |
+7.35% | +8.29% | -7.57% | - | 0.41 11.28% |
||
| JSS Su.Eq.Future Health C GBP LU2041626206 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 105.6400 2024-07-23 |
+4.98% | +5.88% | -7.55% | - | 0.19 11.31% |
||
| JSS Sustainable Equity-European Sm.... LU1859216894 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.6900 2024-07-23 |
+5.56% | +9.26% | -6.21% | +23.42% | 0.45 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216621 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 126.8800 2024-07-23 |
+5.58% | +9.27% | -6.20% | +23.42% | 0.45 12.53% |
||
| JSS Su.Eq.Future Health C EUR LU2041625810 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.4800 2024-07-23 |
+7.52% | +8.96% | -5.88% | - | 0.47 11.28% |
||
| JSS Su.Eq.Future Health I EUR LU2041626628 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.9200 2024-07-23 |
+7.58% | +9.21% | -5.20% | - | 0.49 11.28% |
||
| JSS Sust.Eq.-SDG Opport.P CHF LU2207282851 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 105.1500 2024-07-23 |
+5.26% | +15.49% | -5.10% | - | 1.11 10.66% |
||
| JSS Sustainable Equity - Global The... LU0480508919 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 305.3500 2024-07-23 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.61% |
||
| JSS Sustainable Equity - Global The... LU0229773345 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 305.0300 2024-07-23 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.62% |
||
| JSS Sust.Eq.-SDG Opport.C CHF LU2207283404 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.9800 2024-07-23 |
+5.38% | +16.07% | -3.67% | - | 1.16 10.66% |
||
| JSS Sustainable Equity - Global The... LU0950589498 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 322.6300 2024-07-23 |
+3.91% | +12.19% | -3.37% | +41.16% | 0.80 10.62% |
||
| JSS Sustain.Eq. - Gl.Thematic C EUR... LU1732171373 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 176.5000 2024-07-23 |
+3.92% | +12.18% | -3.37% | +41.18% | 0.80 10.62% |
