| 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 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 Sust.Eq.-SDG Opport.P USD LU2207282695 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 116.0700 2024-07-23 |
+7.38% | +12.08% | -2.08% | - | 0.75 11.24% |
||
| JSS Sust.Eq.-SDG Opport.BM-P USD LU2207285441 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.5600 2024-07-23 |
+7.38% | +12.07% | -2.08% | - | 0.75 11.24% |
||
| 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 Sust.Eq.-SDG Opport.C USD LU2207283230 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 115.2300 2024-07-23 |
+7.51% | +12.63% | -0.60% | - | 0.80 11.24% |
||
| 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 Sustain.Eq. - Gl.Thematic M EUR... LU0950589571 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 112.1400 2024-07-23 |
+4.22% | +13.50% | +0.08% | - | 0.93 10.62% |
||
| JSS Sustainable Eq.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 125.7000 2024-07-23 |
+3.58% | +11.08% | +2.01% | - | 0.63 11.74% |
||
| 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 Mul... LU2041628913 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 108.5600 2024-07-23 |
+2.93% | +15.10% | +4.42% | - | 1.14 10.03% |
||
| 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 Sust.Eq.-SDG Opport.BM-P EUR LU2207285367 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 133.1900 2024-07-23 |
+5.92% | +14.49% | +6.19% | - | 1.11 9.8% |
||
| 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 Sust.Eq.-SDG Opport.C EUR LU2207283073 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 130.6300 2024-07-23 |
+6.05% | +15.06% | +7.79% | - | 1.16 9.8% |
||
| 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... 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 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% |
