| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JSS IF2 - Equity World ex Switzerla... CH0320645952 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 1,986.6200 5/21/2024 |
+9.11% | +21.66% | +17.22% | +56.74% | 1.81 9.91% |
||
| JSS Sust Equity-Switzerland I CH0272292837 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 109.9900 5/21/2024 |
+5.69% | +1.86% | +8.59% | - | -0.19 10.16% |
||
| JSS Sust Equity-Switzerland M CH0141042934 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 160.1900 5/21/2024 |
+5.84% | +2.48% | +10.55% | +41.33% | -0.13 10.16% |
||
| JSS Sust Equity-Switzerland Y CH0272292852 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 158.0800 5/21/2024 |
+5.73% | +2.06% | +9.24% | +38.48% | -0.17 10.16% |
||
| JSS Sustain.Eq.-Small & Mid Caps Sw... CH0368915838 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 132.8700 5/21/2024 |
+4.70% | +0.21% | -6.02% | +36.84% | -0.31 11.74% |
||
| JSS Sustain.Eq.-Small & Mid Caps Sw... CH0368915788 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 87.7400 5/21/2024 |
+4.78% | +0.50% | - | - | -0.28 11.74% |
||
| JSS Sustain.Equity-SaraSelect I CHF... CH0272293413 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,980.8300 5/21/2024 |
+5.98% | -0.95% | -2.98% | +49.57% | -0.43 11.08% |
||
| JSS Sustainable Equity - SaraSelect... CH0232295607 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,956.2300 5/21/2024 |
+5.93% | -1.34% | -3.99% | +46.79% | -0.47 11.09% |
||
| JSS Sustainable Equity - SaraSelect... CH1197778363 |
reinvestment CHF |
J.S.Sarasin Inv.Fds. | 1,250.8800 5/21/2024 |
+6.22% | +0.35% | - | - | -0.31 11.07% |
||
| JSS Sustainable Equity - SaraSelect... CH0185829030 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 2,130.4199 5/21/2024 |
+6.22% | +0.34% | +0.31% | +57.81% | -0.31 11.07% |
||
| JSS Sustainable Equity - SaraSelect... CH0001234068 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,856.8400 5/21/2024 |
+5.80% | -2.12% | -6.02% | +41.72% | -0.54 11.11% |
||
| JSS Sustainable Equity - Small & Mi... CH0368915861 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 129.0300 5/21/2024 |
+4.81% | -0.91% | -8.25% | +32.35% | -0.40 11.86% |
||
| JSS Sustainable Equity - Small & Mi... CH0368915796 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 111.5500 5/21/2024 |
+4.96% | -0.95% | -7.76% | +32.83% | -0.40 11.96% |
||
| JSS Sustainable Equity - Small & Mi... CH0368915770 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 119.6800 5/21/2024 |
+4.55% | -1.65% | -8.86% | +30.84% | -0.46 11.83% |
||
| JSS Sustainable Equity - Swiss Divi... CH1265893508 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 143.5200 5/21/2024 |
+6.53% | - | - | - | - - |
||
| JSS Sustainable Equity - Swiss Divi... CH1265893581 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 143.5200 5/21/2024 |
+6.53% | - | - | - | - - |
||
| JSS Sustainable Equity - Swiss Divi... CH1265890637 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 143.4300 5/21/2024 |
+6.46% | - | - | - | - - |
||
| JSS Sustainable Equity - Swiss Divi... CH1265893524 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 143.1700 5/21/2024 |
+6.71% | - | - | - | - - |
||
| JSS Sustainable Equity - Switzerlan... CH0001630703 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 1,180.3500 5/21/2024 |
+5.51% | +1.12% | +6.12% | +31.77% | -0.27 10.17% |
||
| JSS Sustainable Equity - System.Swi... CH0245665127 |
paying dividend CHF |
J.S.Sarasin Inv.Fds. | 138.5100 5/21/2024 |
+5.87% | +3.42% | +7.06% | - | -0.04 9.13% |
