| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 169.4900 2024-07-23 |
+5.14% | +12.17% | +9.07% | +58.91% | 0.80 10.59% |
||
| JSS Sust.Eq.-SDG Opport.BM-X EUR LU2207285524 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 135.7500 2024-07-23 |
+6.15% | +15.52% | +9.09% | - | 1.21 9.8% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 167.8700 2024-07-23 |
+5.18% | +12.38% | +9.69% | +60.40% | 0.82 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.3300 2024-07-23 |
+5.18% | +12.38% | +9.70% | +60.42% | 0.82 10.59% |
||
| JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 171.8800 2024-07-23 |
+5.20% | +12.45% | +9.89% | +60.89% | 0.83 10.59% |
||
| 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 Equity - Green Plan... LU0333595436 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 301.2300 2024-07-23 |
+3.99% | +9.05% | +10.73% | +55.20% | 0.50 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU0707700596 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 301.2400 2024-07-23 |
+3.99% | +9.05% | +10.73% | +55.21% | 0.50 10.8% |
||
| JSS Su.Equity Europe C EUR Acc LU0950592369 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 134.5900 2024-07-23 |
+2.09% | +9.57% | +11.62% | +30.25% | 0.58 10.14% |
||
| JSS Sustainable Equity - Green Plan... LU0950593250 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 331.7000 2024-07-23 |
+4.10% | +9.49% | +12.24% | +59.44% | 0.54 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU1732172694 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 146.1400 2024-07-23 |
+4.10% | +9.49% | +12.24% | - | 0.54 10.8% |
||
| 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 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 Equity - Green Plan... LU1732172850 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 151.6400 2024-07-23 |
+4.25% | +10.13% | +14.14% | - | 0.60 10.81% |
||
| JSS Sustainable Equity - Green Plan... LU0333595519 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 340.0700 2024-07-23 |
+4.25% | +10.13% | +14.14% | +62.54% | 0.60 10.8% |
||
| 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 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 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 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% |
