| 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 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 Sustainable Equity - Global Div... LU2076228001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 157.2800 2024-07-23 |
+2.48% | +7.77% | +15.27% | - | 0.44 9.34% |
||
| JSS Sustainable Equity - Global Div... LU2076227706 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 115.4100 2024-07-23 |
+1.09% | +9.00% | - | - | 0.62 8.59% |
||
| JSS Sustainable Equity - Global Div... LU0375216479 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 280.2000 2024-07-23 |
+0.86% | +9.12% | +21.68% | +48.75% | 0.64 8.48% |
||
| JSS Sustainable Equity - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.0600 2024-07-23 |
+0.86% | +9.12% | +21.67% | +48.52% | 0.64 8.48% |
||
| JSS Sustainable Equity - Global Div... LU2076228340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 115.9500 2024-07-23 |
+2.65% | +8.46% | - | - | 0.51 9.33% |
||
| JSS Sustainable Equity - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.8700 2024-07-23 |
+1.12% | +10.18% | - | - | 0.77 8.48% |
||
| JSS Sustainable Equity - Global Div... LU1111703044 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 114.0700 2024-07-23 |
+2.50% | +7.75% | - | - | 0.44 9.33% |
||
| JSS Sustainable Equity - Global Div... LU2592797984 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 114.4700 2024-07-23 |
+2.11% | +8.52% | - | - | 0.57 8.53% |
||
| JSS Sustainable Equity - Global Div... LU1354468743 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 108.7000 2024-07-23 |
-1.39% | +6.59% | - | - | 0.33 8.86% |
||
| JSS Sustainable Equity - Global Cli... LU0097427784 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 258.0900 2024-07-23 |
+7.03% | +16.94% | +16.06% | +49.09% | 1.29 10.32% |
||
| JSS Sustainable Equity - Global Cli... LU2499280894 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 122.0600 2024-07-23 |
+6.77% | +19.78% | - | - | 1.47 11% |
||
| JSS Sustainable Equity - Global Cli... LU0950592443 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 274.9000 2024-07-23 |
+7.17% | +17.52% | +17.91% | +53.45% | 1.34 10.32% |
||
| 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 - Europe P E... LU0484532444 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 132.4900 2024-07-23 |
+1.99% | +9.19% | +10.45% | +27.60% | 0.54 10.14% |
||
| JSS Sustainable Eq.-Gr.Planet S USD LU1842716729 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 167.2500 2024-07-23 |
+4.19% | +9.87% | +13.42% | +62.19% | 0.57 10.8% |
||
| 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 Eq.-Gl.Dividend Y U... LU2076227961 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 179.4100 2024-07-23 |
+2.48% | +7.77% | +15.27% | - | 0.44 9.34% |
||
| JSS Sustainable Eq.-Gl.Dividend P U... LU1096892549 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 353.6200 2024-07-23 |
+2.25% | +6.81% | - | - | 0.33 9.33% |
||
| JSS Sustainable Eq.-Gl.Clim.2035 I ... LU1111704521 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 125.2500 2024-07-23 |
+7.23% | +17.80% | - | - | 1.37 10.31% |
