| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exclusive - CHF Foreign Bonds Y CHF... LU2125927819 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 156.8000 2024-07-23 |
+1.45% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040497427 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.9600 2024-07-23 |
+4.87% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499555 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 921.8200 2024-07-23 |
+4.40% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499472 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,009.4800 2024-07-23 |
+4.85% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498151 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,010.6000 2024-07-23 |
+4.93% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040496882 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,008.6700 2024-07-23 |
+4.80% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498821 |
paying dividend CHF |
J.S.Sarasin Fd.M. LU | 870.8800 2024-07-23 |
+3.84% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040499043 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 907.9100 2024-07-23 |
+4.52% | - | - | - | - - |
||
| JSS Sustainable Bond - Global Finan... LU2040498748 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 966.1700 2024-07-23 |
+4.98% | - | - | - | - - |
||
| Exclusive - EUR Bonds Y EUR dist LU2127869696 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 134.3500 2024-07-23 |
+1.18% | - | - | - | - - |
||
| JSS Senior Loan Fund C USD dist LU1937017876 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 1,041.1000 2024-07-23 |
+1.90% | - | - | - | - - |
||
| JSS Sustainable Bond - Euro Broad I... LU2783792133 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 101.6100 2024-07-23 |
- | - | - | - | - - |
