| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Equity - All China C CHF LU1965940783 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 73.0900 2024-07-23 |
-1.76% | -3.89% | -51.89% | - | -0.46 16.71% |
||
| 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 Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 83.8700 2024-07-23 |
-1.04% | -4.40% | -45.61% | - | -0.49 16.69% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 78.7800 2024-07-23 |
+0.13% | -7.10% | -50.95% | - | -0.65 16.56% |
||
| JSS Su.Eq.Future Health C GBP LU2041626206 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 105.6400 2024-07-23 |
+4.98% | +5.88% | -7.55% | - | 0.19 11.31% |
||
| JSS Su.Eq.Future Health E CHF LU2041628244 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.2800 2024-07-23 |
+6.77% | +9.67% | -16.40% | - | 0.53 11.33% |
||
| JSS Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.94% | +6.43% | -13.74% | - | 0.23 11.76% |
||
| JSS Su.Eq.Future Health I CHF LU2041626974 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 97.5600 2024-07-23 |
+6.89% | +10.15% | -15.29% | - | 0.57 11.33% |
||
| JSS Su.Eq.Future Health I EUR LU2041626628 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.9200 2024-07-23 |
+7.58% | +9.21% | -5.20% | - | 0.49 11.28% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.9200 2024-07-23 |
+9.08% | +7.02% | -12.31% | - | 0.28 11.75% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.2000 2024-07-23 |
+9.10% | +7.06% | -12.18% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 124.2200 2024-07-23 |
+9.11% | +7.07% | -12.17% | - | 0.29 11.76% |
||
| JSS Sust.Eq.-SDG Opport.BM-P EUR LU2207285367 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 133.1900 2024-07-23 |
+5.92% | +14.49% | +6.19% | - | 1.11 9.8% |
||
| JSS Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 80.2500 2024-07-23 |
+0.24% | -6.73% | -50.36% | - | -0.63 16.57% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 74.2900 2024-07-23 |
-1.67% | -3.56% | -51.39% | - | -0.44 16.71% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 81.5600 2024-07-23 |
+0.32% | -6.41% | -49.84% | - | -0.61 16.57% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
-1.86% | -4.27% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 71.7500 2024-07-23 |
-1.86% | -4.28% | -52.47% | - | -0.48 16.71% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7900 2024-07-23 |
+0.14% | -7.09% | -50.94% | - | -0.65 16.57% |
||
| 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% |
