| 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.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 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 Sust.Eq.-SDG Opport.I EUR LU2207283669 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 104.3000 2024-06-13 |
- | +14.40% | - | - | 1.18 9.08% |
||
| JSS Sust.Eq.-SDG Opport.M EUR LU2207285011 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 128.7200 2024-07-23 |
+6.38% | +16.49% | - | - | 1.31 9.79% |
||
| 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 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.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 Sustain.Eq. - Gl.Thematic C EUR... LU1732171373 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 176.5000 2024-07-23 |
+3.92% | +12.18% | -3.37% | +41.18% | 0.80 10.62% |
||
| 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 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 Sustainab.Eq.Tech Disrupt.C CHF... LU1842718345 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 202.0800 2024-07-23 |
+8.72% | +36.40% | +13.09% | +85.91% | 1.76 18.62% |
||
| JSS Sustainab.Eq.Tech Disrupt.C EUR... LU1752457405 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 235.2200 2024-07-23 |
+9.42% | +35.24% | +26.55% | +110.96% | 1.75 18.09% |
||
| 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 Sustainab.Eq.Tech Disrupt.C USD... LU1752456936 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 218.5400 2024-07-23 |
+10.92% | +32.38% | +16.69% | +105.20% | 1.57 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.I USD... LU1752458551 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 221.8300 2024-07-23 |
+10.99% | +32.70% | +17.53% | +107.69% | 1.59 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456696 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.44% | +24.29% | +104.73% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456852 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.43% | +24.29% | +104.71% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 210.6200 2024-07-23 |
+10.76% | +31.59% | +14.61% | +99.13% | 1.53 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.P USD... LU1752456423 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 210.6300 2024-07-23 |
+10.76% | +31.59% | +14.61% | +99.14% | 1.53 18.28% |
||
| 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% |
