| 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 | 68.0000 26/08/2024 |
-14.97% | -9.96% | -51.73% | - | -0.82 16.51% |
||
| 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 Equity - All China I EUR LU1965940940 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 79.8400 26/08/2024 |
-10.75% | -8.71% | -44.37% | - | -0.76 16.13% |
||
| JSS Equity - All China P USD LU1900873529 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 77.2300 26/08/2024 |
-8.31% | -6.27% | -48.27% | - | -0.63 15.6% |
||
| JSS Su.Eq.Future Health C GBP LU2041626206 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 105.9300 26/08/2024 |
+4.53% | +7.36% | -8.43% | - | 0.34 11.24% |
||
| JSS Su.Eq.Future Health E CHF LU2041628244 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.4000 26/08/2024 |
+0.43% | +7.64% | -19.21% | - | 0.34 12.15% |
||
| JSS Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 110.5100 26/08/2024 |
+7.97% | +12.50% | -12.37% | - | 0.76 11.9% |
||
| JSS Su.Eq.Future Health I CHF LU2041626974 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 94.9600 26/08/2024 |
+0.54% | +8.12% | -18.13% | - | 0.38 12.16% |
||
| JSS Su.Eq.Future Health I EUR LU2041626628 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 102.4600 26/08/2024 |
+5.17% | +9.24% | -6.62% | - | 0.49 11.67% |
||
| JSS Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 97.3900 26/08/2024 |
+8.12% | +13.13% | -10.92% | - | 0.81 11.89% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.4400 26/08/2024 |
+8.13% | +13.16% | -10.79% | - | 0.82 11.9% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 127.4500 26/08/2024 |
+8.13% | +13.16% | -10.78% | - | 0.82 11.9% |
||
| 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 Equity - All China C USD LU1900873958 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 78.7000 26/08/2024 |
-8.21% | -5.90% | -47.65% | - | -0.61 15.61% |
||
| JSS Equity - All China I CHF LU1965941161 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 69.1400 26/08/2024 |
-14.88% | -9.64% | -51.22% | - | -0.80 16.52% |
||
| JSS Equity - All China I USD LU1900874097 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 80.0100 26/08/2024 |
-8.14% | -5.58% | -47.10% | - | -0.59 15.61% |
||
| JSS Equity - All China P CHF LU1965940353 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 66.7300 26/08/2024 |
-15.06% | -10.32% | -52.31% | - | -0.84 16.51% |
||
| JSS Equity - All China P CHF LU1965940437 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 66.7400 26/08/2024 |
-15.05% | -10.31% | -52.30% | - | -0.84 16.51% |
||
| JSS Equity - All China P USD LU1900873792 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 77.2300 26/08/2024 |
-8.31% | -6.27% | -48.27% | - | -0.63 15.61% |
||
| 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% |
