| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR LU2207285011 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 128.7200 2024-07-23 |
+6.38% | +16.49% | - | - | 1.31 9.79% |
||
| JSS Su.Eq.Future Health P CHF LU2041625497 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7600 2024-07-23 |
+6.67% | +9.22% | -17.40% | - | 0.49 11.32% |
||
| JSS Sustainable Equity - Global Cli... LU2499280894 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 122.0600 2024-07-23 |
+6.77% | +19.78% | - | - | 1.47 11% |
||
| 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 C CHF LU2041626032 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 107.2700 2024-07-23 |
+6.82% | +9.89% | -15.90% | - | 0.55 11.33% |
||
| 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 Sustainable Equity - Systematic... LU0068337053 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 245.2700 2024-07-23 |
+7.02% | -1.72% | -29.93% | -28.08% | -0.38 14.39% |
||
| JSS Sustainable Equity - Global Cli... LU0097427784 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 258.0900 2024-07-23 |
+7.03% | +16.94% | +16.06% | +49.09% | 1.29 10.32% |
||
| JSS Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 259.4700 2024-07-23 |
+7.15% | -1.23% | -28.87% | -26.17% | -0.34 14.38% |
||
| JSS Sustainable Equity - Global Cli... LU0950592443 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 274.9000 2024-07-23 |
+7.17% | +17.52% | +17.91% | +53.45% | 1.34 10.32% |
||
| JSS Sustainable Eq.-Gl.Clim.2035 I ... LU1111704521 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 125.2500 2024-07-23 |
+7.23% | +17.80% | - | - | 1.37 10.31% |
||
| JSS Su.Eq.Future Health P EUR LU2041625141 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 107.6000 2024-07-23 |
+7.35% | +8.29% | -7.57% | - | 0.41 11.28% |
||
| JSS Sust.Eq.-SDG Opport.BM-P USD LU2207285441 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.5600 2024-07-23 |
+7.38% | +12.07% | -2.08% | - | 0.75 11.24% |
||
| JSS Sust.Eq.-SDG Opport.P USD LU2207282695 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 116.0700 2024-07-23 |
+7.38% | +12.08% | -2.08% | - | 0.75 11.24% |
||
| JSS Sust.Eq.-SDG Opport.C USD LU2207283230 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 115.2300 2024-07-23 |
+7.51% | +12.63% | -0.60% | - | 0.80 11.24% |
||
| JSS Su.Eq.Future Health C EUR LU2041625810 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.4800 2024-07-23 |
+7.52% | +8.96% | -5.88% | - | 0.47 11.28% |
||
| 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 Sustainable Equity - USA P USD ... LU0526864581 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 412.6600 2024-07-23 |
+8.13% | +19.40% | +20.26% | +82.31% | 1.32 11.94% |
||
| JSS Sustainable Equity - USA C USD ... LU0950593094 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 428.4600 2024-07-23 |
+8.24% | +19.88% | +21.77% | +86.46% | 1.36 11.94% |
||
| JSS Sustainable Equity - USA, share... LU2427700138 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.6700 2024-07-23 |
+8.36% | +20.42% | - | - | 1.40 11.94% |
