| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DIVAS Global Barrier Coup.Fd.F USD ... CH0474567127 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 92.4400 2024-04-16 |
+1.26% | +3.55% | +11.39% | -0.63% | -0.08 4.15% |
||
| DIVAS Global Barrier Coup.Fd.I EUR ... CH1263286358 |
paying dividend EUR |
J.S.Sarasin Inv.Fds. | 103.5200 2024-04-16 |
+0.81% | - | - | - | - - |
||
| IF Schartenfels CHF Dis CH1102122178 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 929.7113 2024-04-22 |
+2.02% | +4.97% | -6.60% | - | 0.33 3.35% |
||
| JSS Bluevalor Su.Lifestyle Brand Eq... CH0021561706 |
paying dividend EUR |
J.S.Sarasin Inv.Fds. | 393.8800 2024-04-22 |
+7.53% | +15.05% | +12.12% | +48.50% | 0.96 11.68% |
||
| JSS Commodity-Diversified(CHF)C CH0232295490 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 72.6400 2024-04-22 |
+12.46% | +8.68% | +41.74% | +46.33% | 0.43 11.32% |
||
| JSS Commodity-Diversified(CHF)C Hdg CH0531268354 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 95.6400 2024-04-22 |
+13.52% | +13.17% | +54.66% | +67.91% | 0.82 11.35% |
||
| JSS Commodity-Diversified(CHF)I CH0185829071 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 73.4700 2024-04-22 |
+12.53% | +8.89% | +42.58% | +47.77% | 0.45 11.33% |
||
| JSS Commodity-Diversified(CHF)I Hdg CH0531259023 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 100.4100 2024-04-22 |
+13.51% | +13.29% | +55.43% | +67.82% | 0.84 11.34% |
||
| JSS Commodity-Diversified(CHF)I75 CH0531255963 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 212.2300 2024-04-22 |
+12.69% | +9.56% | +45.17% | - | 0.50 11.33% |
||
| JSS Commodity-Diversified(CHF)M CH0181120152 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 75.6100 2024-04-22 |
+12.83% | +10.11% | +47.37% | +56.14% | 0.55 11.34% |
||
| JSS Commodity-Diversified(CHF)P CH0023789099 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 66.8300 2024-04-22 |
+12.32% | +8.09% | +39.40% | +42.34% | 0.37 11.34% |
||
| JSS Commodity-Diversified(CHF)P Hdg CH0531255427 |
paying dividend EUR |
J.S.Sarasin Inv.Fds. | 52.2500 2024-04-22 |
+12.95% | +10.54% | +44.10% | +48.29% | 0.59 11.32% |
||
| JSS Commodity-Diversified(CHF)P Hdg CH0531255518 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 94.2800 2024-04-22 |
+13.28% | +12.61% | +52.04% | +63.18% | 0.78 11.34% |
||
| JSS Commodity-Diversified(CHF)Y CH0274580593 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 137.9000 2024-04-22 |
+12.66% | +9.44% | +44.87% | +44.99% | 0.49 11.33% |
||
| JSS Commodity-Diversified(CHF)Y Hdg CH0531272752 |
paying dividend USD |
J.S.Sarasin Inv.Fds. | 173.1900 2024-04-22 |
+13.75% | +14.11% | +57.55% | +69.79% | 0.91 11.34% |
||
| JSS IF2 - Equity World ex Switzerla... CH0320645952 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 1,895.8000 2024-04-22 |
+7.27% | +16.36% | +11.47% | +42.80% | 1.23 10.22% |
||
| JSS IF-Bonds CHF Domestic CH0019578126 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,057.2700 2024-04-22 |
+1.13% | +6.34% | -6.33% | -4.41% | 0.59 4.2% |
||
| JSS IF-Bonds CHF Foreign CH0019578068 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,008.1600 2024-04-22 |
+1.13% | +5.29% | -3.89% | -2.57% | 0.66 2.17% |
||
| JSS IF-Bonds Foreign Currencies CH0019578084 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 655.9700 2024-04-22 |
+2.54% | +0.31% | -20.39% | -20.65% | -0.69 5.2% |
||
| JSS Su.Eq.-Swiss Divid.C CHF CH1265893508 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 136.4300 2024-04-22 |
+3.24% | - | - | - | - - |
