| 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.BM-P USD LU2207285441 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 121.0800 26/08/2024 |
+3.30% | +19.46% | -1.82% | - | 1.37 11.68% |
||
| JSS Sust.Eq.-SDG Opport.C CHF LU2207283404 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 103.7100 26/08/2024 |
-4.16% | +14.89% | -8.09% | - | 0.93 12.34% |
||
| JSS Sust.Eq.-SDG Opport.C EUR LU2207283073 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 129.5200 26/08/2024 |
+0.49% | +16.08% | +4.82% | - | 1.18 10.68% |
||
| JSS Sust.Eq.-SDG Opport.C USD LU2207283230 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.7400 26/08/2024 |
+3.43% | +20.06% | -0.33% | - | 1.43 11.68% |
||
| JSS Sust.Eq.-SDG Opport.I EUR LU2207283669 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 104.3000 13/06/2024 |
- | +14.40% | - | - | 1.18 9.08% |
||
| JSS Sust.Eq.-SDG Opport.P CHF LU2207282851 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 101.8800 26/08/2024 |
-4.28% | +14.32% | -9.47% | - | 0.88 12.34% |
||
| JSS Sust.Eq.-SDG Opport.P EUR LU2207282422 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 117.2100 26/08/2024 |
+0.37% | +15.50% | +3.27% | - | 1.13 10.68% |
||
| JSS Sust.Eq.-SDG Opport.P USD LU2207282695 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 118.5300 26/08/2024 |
+3.30% | +19.45% | -1.82% | - | 1.37 11.68% |
||
| JSS Sust.Eq.-SDG Opport.M EUR LU2207285011 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 127.7500 26/08/2024 |
+0.78% | +17.48% | - | - | 1.32 10.67% |
||
| JSS Sustainable Eq.-Gl.Clim.2035 I ... LU1111704521 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 123.6900 26/08/2024 |
+1.49% | +18.26% | - | - | 1.25 11.91% |
||
| JSS Sustainable Eq.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 120.0700 26/08/2024 |
-7.36% | +10.11% | -5.56% | - | 0.48 13.89% |
||
| JSS Sustainable Eq.-Gl.Dividend P U... LU1096892549 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 365.0100 26/08/2024 |
+3.32% | +12.91% | - | - | 0.95 9.96% |
||
| JSS Sustainable Equity - Global Mul... LU2041629135 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 123.6800 26/08/2024 |
+1.20% | +14.52% | +13.82% | - | 0.99 11.23% |
||
| JSS Sustainable Equity - Global Mul... LU2041628913 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 105.0500 26/08/2024 |
-3.26% | +13.32% | -0.24% | - | 0.77 12.76% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 129.5200 26/08/2024 |
+0.44% | +21.01% | - | - | 1.33 13.23% |
||
| JSS Sustainable Equity - Global Div... LU1354468743 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 109.7500 26/08/2024 |
+0.11% | +8.09% | - | - | 0.50 9.19% |
||
| JSS Sustainable Equity - Global Div... LU1111703044 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 117.8600 26/08/2024 |
+3.58% | +13.92% | - | - | 1.05 9.96% |
||
| JSS Sustainable Equity - Global Div... LU2076228001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 162.4800 26/08/2024 |
+3.55% | +13.93% | +17.80% | - | 1.05 9.96% |
||
| JSS Sustainable Equity - Global Cli... LU2499280894 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 117.9600 26/08/2024 |
-2.76% | +18.02% | - | - | 1.08 13.48% |
||
| JSS Sustainable Equity - Global Div... LU2592797984 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 116.7000 26/08/2024 |
+2.19% | +12.28% | - | - | 0.94 9.36% |
