| 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 Eq.-Gr.Planet S USD LU1842716729 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 163.3800 2024-08-26 |
-2.91% | +10.98% | +6.99% | +64.85% | 0.62 12.05% |
||
| JSS Sustainable Equity - Green Plan... LU0333595519 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 332.2700 2024-08-26 |
-2.85% | +11.25% | +7.72% | +65.28% | 0.65 12.05% |
||
| JSS Sustainable Equity - Green Plan... LU1732172850 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 148.1600 2024-08-26 |
-2.85% | +11.25% | +7.71% | - | 0.65 12.06% |
||
| JSS Sustainable Equity - Green Plan... LU2427703074 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.3700 2024-08-26 |
-2.83% | +11.36% | - | - | 0.66 12.05% |
||
| JSS Sustainable Equity - Global The... LU2076229405 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 110.4800 2024-08-23 |
-1.19% | +11.78% | - | - | 0.71 11.59% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 112.0800 2024-08-26 |
+7.86% | +12.05% | -13.42% | - | 0.72 11.89% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 110.4700 2024-08-26 |
+7.87% | +12.05% | -13.41% | - | 0.72 11.9% |
||
| JSS Sustainable Equity - Global The... LU0229773345 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 300.8900 2024-08-23 |
-0.82% | +12.23% | -6.72% | +40.56% | 0.74 11.82% |
||
| JSS Sustainable Equity - Global The... LU0480508919 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 301.2100 2024-08-23 |
-0.82% | +12.24% | -6.71% | +40.57% | 0.74 11.83% |
||
| JSS Sustainable Equity - Global Div... LU2592797984 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 116.7000 2024-08-26 |
+2.19% | +12.28% | - | - | 0.94 9.36% |
||
| JSS Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 110.5100 2024-08-26 |
+7.97% | +12.50% | -12.37% | - | 0.76 11.9% |
||
| JSS Su.Eq.Future Health C USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 130.7700 2024-08-26 |
+8.02% | +12.71% | -11.84% | - | 0.78 11.9% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 114.9800 2024-08-26 |
+8.01% | +12.71% | -11.85% | - | 0.78 11.89% |
||
| JSS Sustain.Eq. - Gl.Thematic C EUR... LU1732171373 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 174.1800 2024-08-23 |
-0.70% | +12.80% | -5.31% | +44.12% | 0.78 11.83% |
||
| JSS Sustainable Equity - Global The... LU0950589498 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 318.3800 2024-08-23 |
-0.70% | +12.80% | -5.31% | +44.09% | 0.78 11.83% |
||
| JSS Sustainable Eq.-Gl.Dividend P U... LU1096892549 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 365.0100 2024-08-26 |
+3.32% | +12.91% | - | - | 0.95 9.96% |
||
| JSS Sustainable Equity - Global The... LU0405184523 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 333.1300 2024-08-23 |
-0.67% | +12.96% | -4.91% | +45.14% | 0.80 11.83% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 97.3900 2024-08-26 |
+8.12% | +13.13% | -10.92% | - | 0.81 11.89% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 127.4500 2024-08-26 |
+8.13% | +13.16% | -10.78% | - | 0.82 11.9% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.4400 2024-08-26 |
+8.13% | +13.16% | -10.79% | - | 0.82 11.9% |
