| 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 The... LU0950589498 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 322.6300 2024-07-23 |
+3.91% | +12.19% | -3.37% | +41.16% | 0.80 10.62% |
||
| JSS Sustainable Equity - Global The... LU2076229405 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 110.9900 2024-07-23 |
+1.47% | +9.05% | - | - | 0.49 11% |
||
| JSS Sustainable Equity - Global The... LU0405184523 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 337.5300 2024-07-23 |
+3.95% | +12.35% | -2.96% | +42.18% | 0.82 10.62% |
||
| JSS Sustainable Equity - Global The... LU0480508919 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 305.3500 2024-07-23 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.61% |
||
| JSS Sustainable Equity - Global The... LU0229773345 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 305.0300 2024-07-23 |
+3.78% | +11.63% | -4.81% | +37.70% | 0.75 10.62% |
||
| JSS Sustainable Equity - Green Plan... LU0950593250 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 331.7000 2024-07-23 |
+4.10% | +9.49% | +12.24% | +59.44% | 0.54 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU0333595519 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 340.0700 2024-07-23 |
+4.25% | +10.13% | +14.14% | +62.54% | 0.60 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU2427703074 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 117.0400 2024-07-23 |
+4.28% | +10.25% | - | - | 0.61 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU0707700596 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 301.2400 2024-07-23 |
+3.99% | +9.05% | +10.73% | +55.21% | 0.50 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU0333595436 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 301.2300 2024-07-23 |
+3.99% | +9.05% | +10.73% | +55.20% | 0.50 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU0950593417 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 325.2600 2024-07-23 |
+5.43% | +6.74% | +2.11% | +50.97% | 0.24 12.74% |
||
| JSS Sustainable Equity - Green Plan... LU1732172694 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 146.1400 2024-07-23 |
+4.10% | +9.49% | +12.24% | - | 0.54 10.8% |
||
| JSS Sustainable Equity - Green Plan... LU1732172850 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 151.6400 2024-07-23 |
+4.25% | +10.13% | +14.14% | - | 0.60 10.81% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455888 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 155.7800 2024-07-23 |
+4.97% | +15.29% | +8.02% | +59.02% | 0.90 12.95% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454642 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 140.0400 2024-07-23 |
+4.76% | +14.33% | -0.28% | +44.37% | 0.82 12.94% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454725 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 140.0400 2024-07-23 |
+4.76% | +14.33% | -0.28% | +44.36% | 0.82 12.94% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752454998 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 150.7500 2024-07-23 |
+3.32% | +16.79% | +8.13% | +48.45% | 1.14 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455292 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 150.7300 2024-07-23 |
+3.33% | +16.80% | +8.14% | +48.43% | 1.14 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455615 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 139.8000 2024-07-23 |
+3.49% | +17.51% | - | - | 1.21 11.5% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045799 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 131.7300 2024-07-23 |
+3.43% | +17.26% | - | - | 1.18 11.5% |
