| 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 | 118.5600 2024-07-23 |
+7.38% | +12.07% | -2.08% | - | 0.75 11.24% |
||
| JSS Sust.Eq.-SDG Opport.C CHF LU2207283404 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 106.9800 2024-07-23 |
+5.38% | +16.07% | -3.67% | - | 1.16 10.66% |
||
| JSS Sust.Eq.-SDG Opport.C EUR LU2207283073 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 130.6300 2024-07-23 |
+6.05% | +15.06% | +7.79% | - | 1.16 9.8% |
||
| 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 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.P CHF LU2207282851 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 105.1500 2024-07-23 |
+5.26% | +15.49% | -5.10% | - | 1.11 10.66% |
||
| JSS Sust.Eq.-SDG Opport.P EUR LU2207282422 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 118.2700 2024-07-23 |
+5.92% | +14.50% | +6.19% | - | 1.11 9.8% |
||
| 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.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.-Gr.Planet I CHF LU1965939850 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 125.7000 2024-07-23 |
+3.58% | +11.08% | +2.01% | - | 0.63 11.74% |
||
| 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 - 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 Sustainable Equity - Global Mul... LU2041628913 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 108.5600 2024-07-23 |
+2.93% | +15.10% | +4.42% | - | 1.14 10.03% |
||
| 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% |
||
| JSS Sustainable Equity - Global Div... LU2076228001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 157.2800 2024-07-23 |
+2.48% | +7.77% | +15.27% | - | 0.44 9.34% |
||
| 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 Sustainable Equity - Global Div... LU2592797984 |
paying dividend GBP |
J.S.Sarasin Fd.M. LU | 114.4700 2024-07-23 |
+2.11% | +8.52% | - | - | 0.57 8.53% |
