| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215573 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 165.6800 2024-07-23 |
+5.03% | +11.72% | +7.77% | +55.74% | 0.76 10.58% |
||
| JSS Sustainable Equity - Green Plan... LU0707700596 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 301.2400 2024-07-23 |
+3.99% | +9.05% | +10.73% | +55.21% | 0.50 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU0333595436 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 301.2300 2024-07-23 |
+3.99% | +9.05% | +10.73% | +55.20% | 0.50 10.8% |
||
| JSS Sustainable Equity - Global Cli... LU0950592443 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 274.9000 2024-07-23 |
+7.17% | +17.52% | +17.91% | +53.45% | 1.34 10.32% |
||
| JSS Sustainable Equity - Green Plan... LU0950593417 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 325.2600 2024-07-23 |
+5.43% | +6.74% | +2.11% | +50.97% | 0.24 12.74% |
||
| JSS Sustainable Equity - Global Cli... LU0097427784 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 258.0900 2024-07-23 |
+7.03% | +16.94% | +16.06% | +49.09% | 1.29 10.32% |
||
| JSS Sustainable Equity - Global Div... LU0375216479 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 280.2000 2024-07-23 |
+0.86% | +9.12% | +21.68% | +48.75% | 0.64 8.48% |
||
| JSS Sustainable Equity - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.0600 2024-07-23 |
+0.86% | +9.12% | +21.67% | +48.52% | 0.64 8.48% |
||
| 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 Sustain.Eq. - Gl.Thematic Y EUR... LU1205684001 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 196.8200 2024-07-23 |
+4.08% | +12.92% | -1.48% | +45.81% | 0.87 10.62% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454642 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 140.0400 2024-07-23 |
+4.76% | +14.33% | -0.28% | +44.37% | 0.82 12.94% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454725 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 140.0400 2024-07-23 |
+4.76% | +14.33% | -0.28% | +44.36% | 0.82 12.94% |
||
| JSS Sustainable Equity - Global The... LU0405184523 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 337.5300 2024-07-23 |
+3.95% | +12.35% | -2.96% | +42.18% | 0.82 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% |
||
| 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 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 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 - 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% |
