| 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 Eq.-Gl.Dividend P U... LU1096892549 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 365.0100 2024-08-26 |
+3.32% | +12.91% | - | - | 0.95 9.96% |
||
| JSS Sustainable Eq.-Gl.Dividend Y U... LU2076227961 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 185.3400 2024-08-26 |
+3.55% | +13.92% | +17.79% | - | 1.05 9.96% |
||
| JSS Sustainable Eq.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 120.0700 2024-08-26 |
-7.36% | +10.11% | -5.56% | - | 0.48 13.89% |
||
| JSS Sustainable Eq.-Gr.Planet S USD LU1842716729 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 163.3800 2024-08-26 |
-2.91% | +10.98% | +6.99% | +64.85% | 0.62 12.05% |
||
| JSS Sustainable Equity - Europe P E... LU0484532444 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 131.8000 2024-08-26 |
-2.87% | +10.56% | +9.09% | +34.76% | 0.65 10.85% |
||
| JSS Sustainable Equity - Europe P E... LU0058891119 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 122.8100 2024-08-26 |
-2.87% | +10.56% | +9.08% | +34.76% | 0.65 10.86% |
||
| JSS Sustainable Equity - Global Cli... LU0950592443 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 271.4300 2024-08-26 |
+1.43% | +17.99% | +13.37% | +55.59% | 1.22 11.91% |
||
| JSS Sustainable Equity - Global Cli... LU2499280894 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 117.9600 2024-08-26 |
-2.76% | +18.02% | - | - | 1.08 13.48% |
||
| JSS Sustainable Equity - Global Cli... LU0097427784 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 254.7100 2024-08-26 |
+1.31% | +17.40% | +11.60% | +51.16% | 1.17 11.92% |
||
| JSS Sustainable Equity - Global Div... LU1354468743 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 109.7500 2024-08-26 |
+0.11% | +8.09% | - | - | 0.50 9.19% |
||
| JSS Sustainable Equity - Global Div... LU2592797984 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 116.7000 2024-08-26 |
+2.19% | +12.28% | - | - | 0.94 9.36% |
||
| JSS Sustainable Equity - Global Div... LU1111703044 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.8600 2024-08-26 |
+3.58% | +13.92% | - | - | 1.05 9.96% |
||
| JSS Sustainable Equity - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.1700 2024-08-26 |
+0.64% | +10.23% | - | - | 0.71 9.49% |
||
| JSS Sustainable Equity - Global Div... LU2076228340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.8600 2024-08-26 |
+3.72% | +14.65% | - | - | 1.13 9.95% |
||
| JSS Sustainable Equity - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.6100 2024-08-26 |
+0.38% | +9.16% | +20.60% | +53.92% | 0.60 9.49% |
||
| JSS Sustainable Equity - Global Div... LU0375216479 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 280.6600 2024-08-26 |
+0.38% | +9.17% | +20.59% | +54.14% | 0.60 9.49% |
||
| JSS Sustainable Equity - Global Div... LU2076227706 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 115.7000 2024-08-26 |
+0.60% | +9.06% | - | - | 0.58 9.59% |
||
| JSS Sustainable Equity - Global Div... LU2076228001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 162.4800 2024-08-26 |
+3.55% | +13.93% | +17.80% | - | 1.05 9.96% |
||
| JSS Sustainable Equity - Global Mul... LU2041628913 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 105.0500 2024-08-26 |
-3.26% | +13.32% | -0.24% | - | 0.77 12.76% |
||
| JSS Sustainable Equity - Global Mul... LU2041629135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 123.6800 2024-08-26 |
+1.20% | +14.52% | +13.82% | - | 0.99 11.23% |
