| 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 - Europe P E... LU0058891119 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.4500 2024-07-23 |
+1.99% | +9.18% | +10.44% | +27.60% | 0.54 10.15% |
||
| 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-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 Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 259.4700 2024-07-23 |
+7.15% | -1.23% | -28.87% | -26.17% | -0.34 14.38% |
||
| JSS Sustainable Equity - Systematic... LU0068337053 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 245.2700 2024-07-23 |
+7.02% | -1.72% | -29.93% | -28.08% | -0.38 14.39% |
||
| JSS Su.Eq.Future Health C USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.5000 2024-07-23 |
+8.99% | +6.64% | -13.22% | - | 0.25 11.76% |
||
| JSS Equity - All China C USD LU1900873875 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+0.24% | -6.72% | -50.35% | - | -0.63 16.57% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD LU1752457157 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 197.1400 2024-07-23 |
+10.93% | +32.38% | +16.70% | - | 1.57 18.28% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.83% | +6.01% | -14.77% | - | 0.20 11.76% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.3400 2024-07-23 |
+8.83% | +6.01% | -14.76% | - | 0.20 11.75% |
||
| JSS Su.Eq.Future Health P EUR LU2041625141 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.6000 2024-07-23 |
+7.35% | +8.29% | -7.57% | - | 0.41 11.28% |
||
| JSS Su.Eq.Future Health P CHF LU2041625497 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7600 2024-07-23 |
+6.67% | +9.22% | -17.40% | - | 0.49 11.32% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 112.1000 2024-07-23 |
+8.98% | +6.64% | -13.23% | - | 0.25 11.75% |
||
| JSS Su.Eq.Future Health C EUR LU2041625810 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.4800 2024-07-23 |
+7.52% | +8.96% | -5.88% | - | 0.47 11.28% |
||
| JSS Su.Eq.Future Health C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2700 2024-07-23 |
+6.82% | +9.89% | -15.90% | - | 0.55 11.33% |
||
| JSS Equity - All China P EUR LU1965940197 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 81.0200 2024-07-23 |
-1.23% | -5.10% | -46.81% | - | -0.53 16.68% |
||
| 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 Equity - All China C EUR LU1965940510 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 82.5300 2024-07-23 |
-1.14% | -4.72% | -46.17% | - | -0.51 16.68% |
