| 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 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% |
||
| JSS Sustainable Equity - Global Div... LU2076227706 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 115.4100 2024-07-23 |
+1.09% | +9.00% | - | - | 0.62 8.59% |
||
| 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 - 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 - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 113.8700 2024-07-23 |
+1.12% | +10.18% | - | - | 0.77 8.48% |
||
| JSS Sustainable Equity - Global Div... LU2076228340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 115.9500 2024-07-23 |
+2.65% | +8.46% | - | - | 0.51 9.33% |
||
| 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% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045872 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 139.2700 2024-07-23 |
+3.43% | +17.26% | - | - | 1.18 11.5% |
||
| JSS Sustainable Equity - Systematic... LU1860229043 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 92.3700 2024-05-31 |
+0.16% | +2.34% | - | - | -0.10 14.89% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611734414 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.3300 2024-07-23 |
+2.09% | - | - | - | - - |
||
| JSS Sustainable Equity - Swiss SME ... LU2611735734 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7900 2024-07-23 |
+2.28% | - | - | - | - 6.86% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736112 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 102.8600 2024-07-23 |
+3.20% | - | - | - | - 6.76% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736625 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.6400 2024-07-23 |
+2.22% | - | - | - | - 7% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736971 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 98.2600 2024-07-23 |
+2.88% | - | - | - | - - |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456266 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 109.2300 2024-07-23 |
+5.02% | +15.48% | - | - | 0.91 12.94% |
||
| JSS Sustainable Equity - USA, share... LU2427700138 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 123.6700 2024-07-23 |
+8.36% | +20.42% | - | - | 1.40 11.94% |
||
| JSS Sustainable Equity - SDG Opport... LU2207283743 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 100.4200 2024-07-23 |
- | - | - | - | - - |
