| 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-X EUR LU2207285524 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 135.7500 2024-07-23 |
+6.15% | +15.52% | +9.09% | - | 1.21 9.8% |
||
| 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.BM-P EUR LU2207285367 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 133.1900 2024-07-23 |
+5.92% | +14.49% | +6.19% | - | 1.11 9.8% |
||
| JSS Su.Equity Europe C EUR Acc LU0950592369 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 134.5900 2024-07-23 |
+2.09% | +9.57% | +11.62% | +30.25% | 0.58 10.14% |
||
| JSS Su.Eq.Future Health Y USD LU2041627279 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.2000 2024-07-23 |
+9.10% | +7.06% | -12.18% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health Y USD LU2041627352 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 124.2200 2024-07-23 |
+9.11% | +7.07% | -12.17% | - | 0.29 11.76% |
||
| JSS Su.Eq.Future Health P USD LU2041624920 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.83% | +6.01% | -14.77% | - | 0.20 11.76% |
||
| JSS Su.Eq.Future Health P USD LU2041625067 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.3400 2024-07-23 |
+8.83% | +6.01% | -14.76% | - | 0.20 11.75% |
||
| 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 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 Su.Eq.Future Health I10 USD LU2294185488 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 94.9200 2024-07-23 |
+9.08% | +7.02% | -12.31% | - | 0.28 11.75% |
||
| 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 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 Su.Eq.Future Health E USD LU2041627865 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 107.7600 2024-07-23 |
+8.94% | +6.43% | -13.74% | - | 0.23 11.76% |
||
| 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 USD LU2041625653 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.5000 2024-07-23 |
+8.99% | +6.64% | -13.22% | - | 0.25 11.76% |
||
| JSS Su.Eq.Future Health C USD LU2041625737 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 112.1000 2024-07-23 |
+8.98% | +6.64% | -13.23% | - | 0.25 11.75% |
||
| JSS Su.Eq.Future Health C GBP LU2041626206 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 105.6400 2024-07-23 |
+4.98% | +5.88% | -7.55% | - | 0.19 11.31% |
||
| 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 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% |
