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 - Next-Gen C... LU1752455615 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 137.2300 2024-08-26 |
-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 2024-08-26 |
+1.31% | +17.40% | +11.60% | +51.16% | 1.17 11.92% |
||
JSS Sust.Eq.-SDG Opport.M EUR LU2207285011 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 127.7500 2024-08-26 |
+0.78% | +17.48% | - | - | 1.32 10.67% |
||
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 Eq.-Gl.Clim.2035 I ... LU1111704521 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 123.6900 2024-08-26 |
+1.49% | +18.26% | - | - | 1.25 11.91% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215490 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 168.9700 2024-08-26 |
+4.00% | +18.43% | +8.20% | +68.48% | 1.28 11.69% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.P... LU1859215573 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 168.9700 2024-08-26 |
+4.00% | +18.44% | +8.20% | +68.48% | 1.29 11.69% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215656 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 168.9100 2024-08-26 |
+4.10% | +18.91% | +9.51% | +71.87% | 1.33 11.69% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.C... LU1859215730 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 172.9200 2024-08-26 |
+4.10% | +18.91% | +9.51% | +71.91% | 1.33 11.69% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859215813 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 174.8400 2024-08-26 |
+4.15% | +19.13% | +10.15% | +73.56% | 1.35 11.69% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.I... LU1859216035 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 169.8900 2024-08-26 |
+4.15% | +19.13% | +10.13% | +73.53% | 1.34 11.69% |
||
JSS Investmentf.II Sust.Eq.Gl.Mul.Y... LU1859216118 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 175.4000 2024-08-26 |
+4.16% | +19.21% | +10.34% | +74.04% | 1.35 11.69% |
||
JSS Sust.Eq.-SDG Opport.P USD LU2207282695 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.5300 2024-08-26 |
+3.30% | +19.45% | -1.82% | - | 1.37 11.68% |
||
JSS Sust.Eq.-SDG Opport.BM-P USD LU2207285441 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 121.0800 2024-08-26 |
+3.30% | +19.46% | -1.82% | - | 1.37 11.68% |
||
JSS Sustainable Equity - Next-Gen C... LU1752454642 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 141.5800 2024-08-26 |
+0.19% | +19.81% | +2.33% | +51.00% | 1.24 13.22% |
||
JSS Sustainable Equity - Next-Gen C... LU1752454725 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 141.5800 2024-08-26 |
+0.19% | +19.81% | +2.33% | +50.99% | 1.24 13.22% |
||
JSS Sust.Eq.-SDG Opport.C USD LU2207283230 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.7400 2024-08-26 |
+3.43% | +20.06% | -0.33% | - | 1.43 11.68% |
||
JSS Sustainable Equity - Next-Gen C... LU1752455888 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 157.6100 2024-08-26 |
+0.39% | +20.82% | +10.84% | +66.33% | 1.32 13.22% |
||
JSS Sustainable Equity - Next-Gen C... LU1752456266 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 110.5300 2024-08-26 |
+0.44% | +21.01% | - | - | 1.33 13.22% |