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%