| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.P EUR LU2207282422 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 118.2700 2024-07-23 |
+5.92% | +14.50% | +6.19% | - | 1.11 9.8% |
||
| 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 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 - 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-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 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 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 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 Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8800 2024-07-23 |
+5.20% | +12.45% | +9.89% | +60.89% | 0.83 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 167.8700 2024-07-23 |
+5.18% | +12.38% | +9.69% | +60.40% | 0.82 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.3300 2024-07-23 |
+5.18% | +12.38% | +9.70% | +60.42% | 0.82 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 169.4900 2024-07-23 |
+5.14% | +12.17% | +9.07% | +58.91% | 0.80 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 166.6400 2024-07-23 |
+5.13% | +12.16% | +9.07% | +58.87% | 0.80 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 165.6800 2024-07-23 |
+5.03% | +11.72% | +7.77% | +55.74% | 0.76 10.59% |
||
| 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 - Next-Gen C... LU1752456266 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2300 2024-07-23 |
+5.02% | +15.48% | - | - | 0.91 12.94% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.9900 2024-07-23 |
+5.01% | +15.47% | - | - | 0.91 12.95% |
||
| 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 - Next-Gen C... LU1752455888 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 155.7800 2024-07-23 |
+4.97% | +15.29% | +8.02% | +59.02% | 0.90 12.95% |
||
| 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% |
