| 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 | 105.0500 26/08/2024 |
-3.26% | +13.32% | -0.24% | - | 0.77 12.76% |
||
| JSS Sustain.Eq. - Gl.Thematic Y EUR... LU1205684001 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 194.3300 23/08/2024 |
-0.54% | +13.53% | -3.45% | +48.84% | 0.84 11.83% |
||
| JSS Sustainable Equity - Global Div... LU1111703044 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.8600 26/08/2024 |
+3.58% | +13.92% | - | - | 1.05 9.96% |
||
| JSS Sustainable Eq.-Gl.Dividend Y U... LU2076227961 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 185.3400 26/08/2024 |
+3.55% | +13.92% | +17.79% | - | 1.05 9.96% |
||
| JSS Sustainable Equity - Global Div... LU2076228001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 162.4800 26/08/2024 |
+3.55% | +13.93% | +17.80% | - | 1.05 9.96% |
||
| JSS Sustainable Equity - Green Plan... LU0950593417 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 327.1800 26/08/2024 |
-0.26% | +13.93% | -0.66% | +58.67% | 0.78 13.45% |
||
| JSS Sust.Eq.-SDG Opport.P CHF LU2207282851 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.8800 26/08/2024 |
-4.28% | +14.32% | -9.47% | - | 0.88 12.34% |
||
| JSS Sustainable Equity - Global Mul... LU2041629135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 123.6800 26/08/2024 |
+1.20% | +14.52% | +13.82% | - | 0.99 11.23% |
||
| JSS Sustainable Equity - Global Div... LU2076228340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.8600 26/08/2024 |
+3.72% | +14.65% | - | - | 1.13 9.95% |
||
| JSS Sust.Eq.-SDG Opport.C CHF LU2207283404 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7100 26/08/2024 |
-4.16% | +14.89% | -8.09% | - | 0.93 12.34% |
||
| JSS Sust.Eq.-SDG Opport.P EUR LU2207282422 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 117.2100 26/08/2024 |
+0.37% | +15.50% | +3.27% | - | 1.13 10.68% |
||
| JSS Sust.Eq.-SDG Opport.BM-P EUR LU2207285367 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 132.0000 26/08/2024 |
+0.37% | +15.51% | +3.27% | - | 1.13 10.67% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455292 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 147.8800 26/08/2024 |
-2.51% | +15.84% | +7.64% | +50.16% | 1.00 12.36% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454998 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 147.9100 26/08/2024 |
-2.50% | +15.84% | +7.63% | +50.19% | 1.00 12.36% |
||
| JSS Sust.Eq.-SDG Opport.C EUR LU2207283073 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 129.5200 26/08/2024 |
+0.49% | +16.08% | +4.82% | - | 1.18 10.68% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045799 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 129.2900 26/08/2024 |
-2.41% | +16.30% | - | - | 1.04 12.36% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045872 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 136.6900 26/08/2024 |
-2.42% | +16.30% | - | - | 1.04 12.36% |
||
| JSS Sust.Eq.-SDG Opport.BM-X EUR LU2207285524 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 134.6500 26/08/2024 |
+0.60% | +16.54% | +6.09% | - | 1.23 10.68% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455615 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 137.2300 26/08/2024 |
-2.37% | +16.54% | - | - | 1.06 12.36% |
||
| JSS Sustainable Equity - Global Cli... LU0097427784 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 254.7100 26/08/2024 |
+1.31% | +17.40% | +11.60% | +51.16% | 1.17 11.92% |
