| 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 - 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 Sustainab.Eq.Tech Disrupt.C USD... LU1752456936 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 218.5400 2024-07-23 |
+10.92% | +32.38% | +16.69% | +105.20% | 1.57 18.28% |
||
| JSS Sustainab.Eq.Tech Disrupt.C USD LU1752457157 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 197.1400 2024-07-23 |
+10.93% | +32.38% | +16.70% | - | 1.57 18.28% |
||
| JSS Sustainable Equity - Global Mul... LU2041629135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 124.9600 2024-07-23 |
+3.60% | +14.13% | +16.87% | - | 1.10 9.47% |
||
| JSS Sustainab.Eq.Tech Disrupt.I USD... LU1752458551 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 221.8300 2024-07-23 |
+10.99% | +32.70% | +17.53% | +107.69% | 1.59 18.28% |
||
| 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 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 - Global Div... LU0533812276 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 326.0600 2024-07-23 |
+0.86% | +9.12% | +21.67% | +48.52% | 0.64 8.48% |
||
| JSS Sustainable Equity - Global Div... LU0375216479 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 280.2000 2024-07-23 |
+0.86% | +9.12% | +21.68% | +48.75% | 0.64 8.48% |
||
| 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 Sustainab.Eq.Tech Disrupt.P EUR... LU1752456852 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.43% | +24.29% | +104.71% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.P EUR... LU1752456696 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 226.7000 2024-07-23 |
+9.25% | +34.44% | +24.29% | +104.73% | 1.70 18.09% |
||
| JSS Sustainab.Eq.Tech Disrupt.C EUR... LU1752457405 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 235.2200 2024-07-23 |
+9.42% | +35.24% | +26.55% | +110.96% | 1.75 18.09% |
||
| JSS Sust.Eq.-SDG Opport.I EUR LU2207283669 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 104.3000 2024-06-13 |
- | +14.40% | - | - | 1.18 9.08% |
||
| 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 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 Sustainable Eq.-Gl.Dividend P U... LU1096892549 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 353.6200 2024-07-23 |
+2.25% | +6.81% | - | - | 0.33 9.33% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.9900 2024-07-23 |
+5.01% | +15.47% | - | - | 0.91 12.95% |
||
| JSS Sustainable Equity - Global Div... LU1354468743 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 108.7000 2024-07-23 |
-1.39% | +6.59% | - | - | 0.33 8.86% |
||
| JSS Sustainable Equity - Global Div... LU1111703044 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 114.0700 2024-07-23 |
+2.50% | +7.75% | - | - | 0.44 9.33% |
