| 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 Div... LU2076227706 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 115.7000 2024-08-26 |
+0.60% | +9.06% | - | - | 0.58 9.59% |
||
| JSS Sustainable Equity - Global The... LU2076229405 |
reinvestment GBP |
J.S.Sarasin Fd.M. LU | 110.4800 2024-08-23 |
-1.19% | +11.78% | - | - | 0.71 11.59% |
||
| JSS Sustainable Equity - Green Plan... LU2427703074 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.3700 2024-08-26 |
-2.83% | +11.36% | - | - | 0.66 12.05% |
||
| JSS Sustainable Equity - Global Div... LU2569393635 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 114.1700 2024-08-26 |
+0.64% | +10.23% | - | - | 0.71 9.49% |
||
| JSS Sustainable Equity - Global Div... LU2076228340 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 119.8600 2024-08-26 |
+3.72% | +14.65% | - | - | 1.13 9.95% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752455615 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 137.2300 2024-08-26 |
-2.37% | +16.54% | - | - | 1.06 12.36% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045799 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 129.2900 2024-08-26 |
-2.41% | +16.30% | - | - | 1.04 12.36% |
||
| JSS Sustainable Equity - Next-Gen C... LU2161045872 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 136.6900 2024-08-26 |
-2.42% | +16.30% | - | - | 1.04 12.36% |
||
| 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 | 98.1200 2024-08-26 |
-6.45% | - | - | - | - - |
||
| JSS Sustainable Equity - Swiss SME ... LU2611735734 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 98.6200 2024-08-26 |
-6.29% | - | - | - | - 7.61% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736112 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 100.9300 2024-08-26 |
-5.52% | - | - | - | - 7.56% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736625 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 98.4600 2024-08-26 |
-6.34% | - | - | - | - 7.73% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611736971 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 98.3300 2024-08-26 |
-1.79% | - | - | - | - - |
||
| JSS Sustainable Equity - Green Plan... LU1732172694 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 142.7100 2024-08-26 |
-2.99% | +10.60% | +5.88% | - | 0.59 12.05% |
||
| JSS Sustainable Equity - Green Plan... LU1732172850 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 148.1600 2024-08-26 |
-2.85% | +11.25% | +7.71% | - | 0.65 12.06% |
||
| JSS Sustainable Equity - Next-Gen C... LU1752456266 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 110.5300 2024-08-26 |
+0.44% | +21.01% | - | - | 1.33 13.22% |
||
| JSS Sustainable Equity - USA, share... LU2427700138 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 124.0600 2024-08-26 |
+4.01% | +23.92% | - | - | 1.52 13.49% |
||
| JSS Sustainable Equity - SDG Opport... LU2207283743 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 99.6000 2024-08-26 |
-0.16% | - | - | - | - - |
||
| JSS Responsible Equity - India I US... LU2106616464 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 154.9400 2024-08-26 |
+9.90% | +21.20% | +10.94% | - | 1.75 10.18% |
