| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.BM-P EUR LU2207285367 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 133.1900 23/07/2024 |
+5.92% | +14.49% | +6.19% | - | 1.11 9.8% |
||
| JSS Sust.Eq.-SDG Opport.P EUR LU2207282422 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 118.2700 23/07/2024 |
+5.92% | +14.50% | +6.19% | - | 1.11 9.8% |
||
| JSS Sustainable Equity - Global Mul... LU2041628913 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 108.5600 23/07/2024 |
+2.93% | +15.10% | +4.42% | - | 1.14 10.03% |
||
| JSS Sustainable Equity - Green Plan... LU0950593417 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 325.2600 23/07/2024 |
+5.43% | +6.74% | +2.11% | +50.97% | 0.24 12.74% |
||
| JSS Sustainable Eq.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 125.7000 23/07/2024 |
+3.58% | +11.08% | +2.01% | - | 0.63 11.74% |
||
| JSS Sustain.Eq. - Gl.Thematic M EUR... LU0950589571 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.1400 23/07/2024 |
+4.22% | +13.50% | +0.08% | - | 0.93 10.62% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454642 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 140.0400 23/07/2024 |
+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 23/07/2024 |
+4.76% | +14.33% | -0.28% | +44.36% | 0.82 12.94% |
||
| JSS Sust.Eq.-SDG Opport.C USD LU2207283230 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 115.2300 23/07/2024 |
+7.51% | +12.63% | -0.60% | - | 0.80 11.24% |
||
| JSS Sustain.Eq. - Gl.Thematic Y EUR... LU1205684001 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 196.8200 23/07/2024 |
+4.08% | +12.92% | -1.48% | +45.81% | 0.87 10.62% |
||
| JSS Sust.Eq.-SDG Opport.BM-P USD LU2207285441 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.5600 23/07/2024 |
+7.38% | +12.07% | -2.08% | - | 0.75 11.24% |
||
| JSS Sust.Eq.-SDG Opport.P USD LU2207282695 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 116.0700 23/07/2024 |
+7.38% | +12.08% | -2.08% | - | 0.75 11.24% |
||
| JSS Sustainable Equity - Global The... LU0405184523 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 337.5300 23/07/2024 |
+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 23/07/2024 |
+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 23/07/2024 |
+3.91% | +12.19% | -3.37% | +41.16% | 0.80 10.62% |
||
| JSS Sust.Eq.-SDG Opport.C CHF LU2207283404 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.9800 23/07/2024 |
+5.38% | +16.07% | -3.67% | - | 1.16 10.66% |
||
| JSS Sustainable Equity - Global The... LU0229773345 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 305.0300 23/07/2024 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.62% |
||
| JSS Sustainable Equity - Global The... LU0480508919 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 305.3500 23/07/2024 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.61% |
||
| JSS Sust.Eq.-SDG Opport.P CHF LU2207282851 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 105.1500 23/07/2024 |
+5.26% | +15.49% | -5.10% | - | 1.11 10.66% |
||
| JSS Su.Eq.Future Health I EUR LU2041626628 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.9200 23/07/2024 |
+7.58% | +9.21% | -5.20% | - | 0.49 11.28% |
