| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.1600 2024-10-02 |
+1.67% | +17.45% | -9.33% | - | 1.23 11.56% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.1100 2024-10-02 |
+1.65% | +17.42% | -9.47% | - | 1.23 11.56% |
||
| JSS Sustainable Equity - Green Plan... LU0333595436 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 300.6400 2024-10-02 |
+1.09% | +17.19% | +11.69% | +58.90% | 1.14 12.26% |
||
| JSS Sustainable Equity - Green Plan... LU0707700596 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 300.6400 2024-10-02 |
+1.09% | +17.19% | +11.69% | +58.90% | 1.14 12.26% |
||
| JSS Su.Eq.Future Health C USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 126.3300 2024-10-02 |
+1.57% | +16.99% | -10.40% | - | 1.19 11.57% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 111.0700 2024-10-02 |
+1.56% | +16.98% | -10.41% | - | 1.19 11.56% |
||
| JSS Sustainable Equity-European Sm.... LU1859216894 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 121.7200 2024-10-02 |
+2.36% | +16.92% | -5.97% | +26.98% | 1.02 13.33% |
||
| JSS Sustainable Equity-European Sm.... LU1859216621 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 125.9300 2024-10-02 |
+2.36% | +16.90% | -5.97% | +26.97% | 1.02 13.33% |
||
| JSS Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 106.7400 2024-10-02 |
+1.52% | +16.77% | -10.93% | - | 1.17 11.57% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 108.2100 2024-10-02 |
+1.42% | +16.29% | -12.00% | - | 1.13 11.56% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 106.6500 2024-10-02 |
+1.42% | +16.29% | -12.00% | - | 1.13 11.56% |
||
| JSS Sustain.Eq. - Gl.Thematic Y EUR... LU1205684001 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 196.0700 2024-10-02 |
-1.73% | +16.23% | +2.01% | +46.80% | 1.09 11.87% |
||
| JSS Sustainable Equity-European Sm.... LU1859216464 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 121.5600 2024-10-02 |
+2.20% | +16.21% | -7.65% | +23.22% | 0.97 13.32% |
||
| JSS Sustainable Equity-European Sm.... LU1859216548 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 121.5600 2024-10-02 |
+2.20% | +16.21% | -7.65% | +23.22% | 0.97 13.33% |
||
| JSS Sust.Eq.-SDG Opport.C CHF LU2207283404 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7800 2024-10-02 |
-2.00% | +16.19% | -2.91% | - | 1.01 12.84% |
||
| JSS Sustainable Equity - Global The... LU0405184523 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 335.9200 2024-10-02 |
-1.85% | +15.64% | +0.47% | +43.15% | 1.04 11.87% |
||
| JSS Sust.Eq.-SDG Opport.P CHF LU2207282851 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.9000 2024-10-02 |
-2.12% | +15.60% | -4.36% | - | 0.96 12.83% |
||
| JSS Sustainable Equity - Global The... LU0950589498 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 321.0000 2024-10-02 |
-1.89% | +15.48% | +0.05% | +42.12% | 1.03 11.87% |
||
| JSS Sustain.Eq. - Gl.Thematic C EUR... LU1732171373 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 175.6100 2024-10-02 |
-1.88% | +15.47% | +0.05% | +42.15% | 1.03 11.87% |
||
| JSS Sustainable Equity - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 117.7900 2024-10-02 |
+4.13% | +15.40% | - | - | 1.27 9.57% |
