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 - Real Estat...
LU1111705098
reinvestment
USD
J.S.Sarasin Fd.M. LU 95.5600
9/20/2024
+14.02% +21.16% -10.53% -4.06% 1.07
16.59%
JSS Sustainable Equity - Real Estat...
LU0288928376
reinvestment
EUR
J.S.Sarasin Fd.M. LU 162.8000
9/20/2024
+9.72% +16.55% -5.85% -4.92% 0.91
14.41%
JSS Sustainable Equity - Real Estat...
LU0950592955
reinvestment
EUR
J.S.Sarasin Fd.M. LU 99.6800
9/20/2024
+9.89% +17.30% -4.03% -1.87% 0.96
14.4%
JSS Sustainable Equity - Real Estat...
LU0950592872
reinvestment
EUR
J.S.Sarasin Fd.M. LU 172.0800
9/20/2024
+9.86% +17.14% -4.43% -2.53% 0.95
14.41%
JSS Sust.Eq.-Real Estate Global P D...
LU1991392074
paying dividend
EUR
J.S.Sarasin Fd.M. LU 95.4000
9/20/2024
+9.71% +16.55% -5.86% -4.94% 0.91
14.41%