| 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 - 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 - Next-Gen C... LU1752456001 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 127.9900 2024-07-23 |
+5.01% | +15.47% | - | - | 0.91 12.95% |
||
| 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 - SDG Opport... LU2207283743 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 100.4200 2024-07-23 |
- | - | - | - | - - |
||
| 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 - 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 ... LU2611735734 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.7900 2024-07-23 |
+2.28% | - | - | - | - 6.86% |
||
| JSS Sustainable Equity - Swiss SME ... LU2611734414 |
reinvestment CHF |
J.S.Sarasin Fd.M. LU | 100.3300 2024-07-23 |
+2.09% | - | - | - | - - |
||
| JSS Sustainable Equity - Systematic... LU0950588334 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 259.4700 2024-07-23 |
+7.15% | -1.23% | -28.87% | -26.17% | -0.34 14.38% |
||
| 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 - Systematic... LU0068337053 |
paying dividend USD |
J.S.Sarasin Fd.M. LU | 245.2700 2024-07-23 |
+7.02% | -1.72% | -29.93% | -28.08% | -0.38 14.39% |
||
| JSS Sustainable Equity - USA C USD ... LU0950593094 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 428.4600 2024-07-23 |
+8.24% | +19.88% | +21.77% | +86.46% | 1.36 11.94% |
||
| JSS Sustainable Equity - USA P USD ... LU0526864581 |
reinvestment USD |
J.S.Sarasin Fd.M. LU | 412.6600 2024-07-23 |
+8.13% | +19.40% | +20.26% | +82.31% | 1.32 11.94% |
||
| 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-European Sm.... LU1859216621 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 126.8800 2024-07-23 |
+5.58% | +9.27% | -6.20% | +23.42% | 0.45 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216894 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 123.6900 2024-07-23 |
+5.56% | +9.26% | -6.21% | +23.42% | 0.45 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216464 |
reinvestment EUR |
J.S.Sarasin Fd.M. LU | 122.6100 2024-07-23 |
+5.41% | +8.61% | -7.88% | +19.76% | 0.39 12.53% |
||
| JSS Sustainable Equity-European Sm.... LU1859216548 |
paying dividend EUR |
J.S.Sarasin Fd.M. LU | 122.6100 2024-07-23 |
+5.41% | +8.61% | -7.89% | +19.76% | 0.39 12.53% |
