J. Safra Sarasin Fund Management (Luxembourg) S.A.
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de J. Safra Sarasin Fund Management (Luxembourg) S.A.
Fondos de inversión de J. Safra Sarasin Fund Management (Luxembourg) S.A. ordenados por rentabilidad a 3 años.
Fondo patrocinado
JSS Sustainable Equity - Tech Disruptors
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842718006 | 260,35$ | 23,11% | — | 0,120% | |||
| LU1752458049 | 292,88$ | 22,46% | — | 1,250% | |||
| LU1752458478 | 255,02$ | 22,45% | — | 1,250% | |||
| LU2273126701 | 141,38$ | 22,38% | — | 0,900% | |||
| LU1842718691 | 136,20CHF | 22,27% | — | 1,000% | |||
| LU1752458551 | 281,22$ | 22,27% | — | 1,000% | |||
| LU1752457157 | 248,97$ | 21,97% | — | 1,500% | |||
| LU1842718345 | 221,41CHF | 21,97% | — | 1,500% | |||
| LU1752457405 | 273,15€ | 21,97% | — | 1,500% | |||
| LU1752456936 | 275,99$ | 21,97% | — | 1,500% | |||
| LU1842717453 | 273,60$ | 21,60% | — | 1,750% | |||
| LU1842717537 | 263,43$ | 21,60% | — | 1,750% | |||
| LU1842718261 | 215,89CHF | 21,24% | — | 1,750% | |||
| LU1752456696 | 260,76€ | 21,24% | — | 1,750% | |||
| LU1752456423 | 263,48$ | 21,24% | — | 1,750% | |||
| LU1752456852 | 260,76€ | 21,24% | — | 1,750% | |||
| LU1752456340 | 263,47$ | 21,24% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2026+0,64%
5 años+9,19%
Riesgo5 / 7
Gastos1,870%
Fondo patrocinado
JSS Sustainable Bond - Global Financials
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2040498821 | 909,04CHF | 11,32% | — | 1,000% | |||
| LU2040499043 | 985,01€ | 11,04% | — | 1,000% | |||
| LU2040498664 | 1.242,64€ | 10,99% | — | 1,000% | |||
| LU2040498078 | 1.473,27€ | 10,81% | — | 1,200% | |||
| LU2040496619 | 1.211,83CHF | 10,66% | — | 1,600% | |||
| LU2040497344 | 1.263,42€ | 10,53% | 125.000€ | 1,400% | |||
| LU2040499399 | 1.328,24€ | 10,50% | — | 1,500% | |||
| LU2040499555 | 998,34€ | 10,49% | — | 1,500% | |||
| LU2040496700 | 1.310,68€ | 10,24% | — | 1,600% | |||
| LU2040498748 | 1.075,67$ | 9,23% | — | 1,000% | |||
| LU2040498151 | 1.124,75$ | 9,01% | — | 1,200% | |||
| LU2040497427 | 1.123,67$ | 8,79% | — | 1,400% | |||
| LU2040497187 | 1.507,07$ | 8,79% | — | 1,400% | |||
| LU2040499472 | 1.122,96$ | 8,68% | — | 1,500% | |||
| LU2040499126 | 1.497,67$ | 8,68% | — | 1,500% | |||
| LU2040496882 | 1.121,67$ | 8,47% | — | 1,600% | |||
| LU2040496536 | 1.479,14$ | 8,47% | — | 1,600% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2026+1,53%
5 años+4,43%
Riesgo4 / 7
Gastos1,250%
Fondo patrocinado
JSS Sustainable Equity - USA
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1629314664 | 232,15$ | 11,25% | — | 1,000% | |||
| LU2076232961 | 252,75$ | 10,96% | — | 1,050% | |||
| LU0950593094 | 478,23$ | 10,59% | — | 1,150% | |||
| LU2076232706 | 242,21$ | 10,15% | — | 1,750% | |||
| LU0526864581 | 457,68$ | 10,14% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2026-1,72%
5 años+9,43%
Riesgo4 / 7
Gastos1,690%
Fondo patrocinado
JSS Equity - Systematic Emerging Markets
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702400 | 100,56$ | 10,22% | — | 1,050% | |||
| LU1732170136 | 103,04$ | 9,90% | — | 1,150% | |||
| LU0950588334 | 381,21$ | 9,90% | — | 1,150% | |||
| LU0068337053 | 357,50$ | 9,35% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2026+10,22%
5 años-1,06%
Riesgo4 / 7
Gastos1,570%
Fondo patrocinado
JSS Sustainable Equity - Global Climate 2035
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0749004452 | 329,23€ | 12,03% | 0€ | 0,120% | |||
| LU2499280894 | 125,43CHF | 11,04% | — | 0,120% | |||
| LU1111704521 | 134,55€ | 10,12% | 1.000.000€ | 1,050% | |||
| LU1111704364 | 136,74$ | 9,87% | — | 1,150% | |||
| LU2273127774 | 109,30CHF | 9,84% | — | 1,150% | |||
| LU0950592443 | 294,10€ | 9,84% | 0€ | 1,150% | |||
| LU1111704448 | 215,62$ | 9,29% | — | 1,750% | |||
| LU0097427784 | 273,92€ | 9,29% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2026+1,85%
5 años+6,86%
Riesgo4 / 7
Gastos1,800%
Fondo patrocinado
JSS Equity - Global Dividend
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2569393635 | 134,03€ | 9,70% | — | 0,900% | |||
| LU1111703044 | 145,91$ | 9,61% | — | 0,900% | |||
| LU2076227961 | 222,17$ | 9,59% | — | 1,250% | |||
| LU2076228001 | 200,90$ | 9,58% | — | 1,250% | |||
| LU1842717370 | 177,32€ | 9,43% | — | 0,750% | |||
| LU1842717297 | 195,92€ | 9,43% | — | 0,750% | |||
| LU1732170649 | 167,31€ | 9,15% | — | 1,000% | |||
| LU1111702822 | 172,09$ | 9,15% | — | 1,000% | |||
| LU0950588763 | 177,23€ | 9,15% | — | 1,000% | |||
| LU2076226567 | 151,72$ | 9,15% | — | 1,000% | |||
| LU2076227615 | 184,27$ | 8,82% | — | 1,500% | |||
| LU2076227532 | 177,64$ | 8,82% | — | 1,500% | |||
| LU0375216479 | 319,77€ | 8,61% | — | 1,500% | |||
| LU0533812276 | 377,56€ | 8,61% | — | 1,500% | |||
| LU1096892549 | 445,32$ | 8,61% | — | 1,500% | |||
| LU1732170565 | 146,28$ | 8,61% | — | 1,500% | |||
| LU2076227706 | 131,43€ | — | — | 1,250% | |||
| LU2592797984 | 138,06£ | — | — | 1,000% | |||
| LU2681464827 | 102,55£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2026+8,58%
5 años+9,77%
Riesgo3 / 7
Gastos1,820%
Fondo patrocinado
JSS Investmentfonds II - JSS Equity - Global MultiFactor
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1859216381 | 191,74$ | 9,12% | — | 0,120% | |||
| LU1859216118 | 197,72$ | 8,59% | — | 1,000% | |||
| LU1859216035 | 189,91$ | 8,52% | — | 1,000% | |||
| LU2041629309 | 125,65€ | 8,32% | 0€ | 1,500% | |||
| LU1859215656 | 188,62$ | 8,32% | — | 1,500% | |||
| LU1859215730 | 194,19$ | 8,32% | — | 1,500% | |||
| LU2041629135 | 130,86€ | 7,90% | 0€ | 2,000% | |||
| LU1859215490 | 188,63$ | 7,89% | — | 2,000% | |||
| LU1859215573 | 188,63$ | 7,89% | — | 2,000% | |||
| LU2041628913 | 107,23CHF | 7,88% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2026+0,19%
5 años—
Riesgo4 / 7
Gastos1,460%
Fondo patrocinado
JSS Sustainable Equity - Green Planet
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111702236 | 181,87CHF | 9,19% | — | 1,350% | |||
| LU1111702319 | 173,94CHF | 8,75% | — | 2,000% | |||
| LU1205684183 | 248,83€ | 8,16% | — | 1,000% | |||
| LU2427703074 | 129,67€ | 8,09% | 10.000.000€ | 1,000% | |||
| LU1965939850 | 131,19CHF | 7,99% | — | 1,250% | |||
| LU0333595519 | 376,18€ | 7,98% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 167,74€ | 7,98% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 184,33€ | 7,73% | — | 1,000% | |||
| LU1111705684 | 129,97$ | 7,35% | — | 1,350% | |||
| LU1732172777 | 130,08$ | 7,35% | — | 1,350% | |||
| LU1732172694 | 160,15€ | 7,35% | — | 1,350% | |||
| LU0950593250 | 363,51€ | 7,35% | 0€ | 1,350% | |||
| LU1545800341 | 131,11£ | 6,92% | — | 2,000% | |||
| LU0707700596 | 328,05€ | 6,92% | 0€ | 2,000% | |||
| LU0333595436 | 328,03€ | 6,92% | 0€ | 2,000% | |||
| LU0950593417 | 385,21$ | 6,92% | — | 2,000% | |||
| LU1120832198 | 243,60$ | 6,78% | — | 2,000% | |||
| LU2832964154 | 113,49€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2026+8,44%
5 años+8,13%
Riesgo4 / 7
Gastos2,020%
Fondo patrocinado
JSS Senior Loan Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2075828322 | 1.148,66CHF | 6,76% | — | 1,000% | |||
| LU2075829569 | 1.259,78€ | 6,70% | 125.000€ | 1,200% | |||
| LU2075828165 | 1.254,29€ | 6,54% | — | 1,000% | |||
| LU2075829056 | 1.134,93CHF | 6,44% | — | 1,200% | |||
| LU2075829213 | 988,47€ | 6,22% | 125.000€ | 1,200% | |||
| LU2075828835 | 1.231,34€ | 6,22% | — | 1,200% | |||
| LU2075827514 | 1.105,33CHF | 6,04% | — | 1,400% | |||
| LU2075827357 | 1.208,74€ | 5,90% | — | 1,400% | |||
| LU2075827605 | 981,31€ | 5,90% | — | 1,400% | |||
| LU2075828918 | 1.358,41$ | 4,30% | — | 1,200% | |||
| LU2075827860 | 1.075,47$ | 3,97% | — | 1,400% | |||
| LU2075827431 | 1.328,07$ | 3,92% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2026-0,83%
5 años+4,09%
Riesgo3 / 7
Gastos0,780%
Fondo patrocinado
JSS Twelve Sustainable Insurance Bond
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1111709082 | 107,50£ | 8,54% | — | 0,900% | |||
| LU1629314078 | 114,87CHF | 7,60% | — | 0,500% | |||
| LU2075973177 | 116,51CHF | 7,54% | — | 0,600% | |||
| LU2075972286 | 117,30CHF | 7,49% | — | 0,700% | |||
| LU1111709322 | 146,80CHF | 7,49% | — | 0,800% | |||
| LU2075975206 | 113,38CHF | 7,48% | — | 0,800% | |||
| LU1629313856 | 124,70€ | 7,35% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 113,14€ | 7,29% | 1.000.000€ | 0,600% | |||
| LU2075975545 | 98,13€ | 7,24% | 3.000.000€ | 0,800% | |||
| LU1111709249 | 138,35€ | 7,24% | 1.000.000€ | 0,800% | |||
| LU2075975461 | 123,79€ | 7,24% | 3.000.000€ | 0,800% | |||
| LU1111708860 | 141,76CHF | 6,89% | — | 0,900% | |||
| LU1111708431 | 139,48CHF | 6,80% | — | 1,100% | |||
| LU1111708787 | 133,12€ | 6,66% | — | 0,900% | |||
| LU1111708357 | 131,26€ | 6,55% | 0€ | 1,100% | |||
| LU1210451099 | 97,70€ | 6,55% | 0€ | 1,100% | |||
| LU1244595754 | 115,36$ | 5,29% | — | 0,800% | |||
| LU1111709595 | 205,64$ | 5,28% | — | 0,800% | |||
| LU1111708944 | 196,39$ | 4,69% | — | 0,900% | |||
| LU1244595242 | 121,53$ | 4,60% | — | 1,100% | |||
| LU1111708514 | 194,68$ | 4,60% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2026+1,39%
5 años+1,66%
Riesgo2 / 7
Gastos1,320%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 151,93€ | 7,55% | — | 1,000% | |||
| LU0950592369 | 146,88€ | 6,91% | 0€ | 1,150% | |||
| LU0058891119 | 132,79€ | 6,54% | 0€ | 1,750% | |||
| LU0484532444 | 143,79€ | 6,53% | 0€ | 1,750% | |||
| LU1096900078 | 161,19$ | 6,53% | — | 1,750% | |||
| LU3101172420 | 143,56€ | — | — | 1,000% | |||
| LU1732172181 | 143,31€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2026+6,46%
5 años+5,71%
Riesgo4 / 7
Gastos1,670%
Fondo patrocinado
JSS Sustainable Bond CHF
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0950591981 | 102,27CHF | 6,15% | — | 0,100% | |||
| LU0950591809 | 158,43CHF | 5,73% | — | 0,750% | |||
| LU0121751324 | 151,55CHF | 5,47% | — | 0,750% | |||
| LU2668234284 | 107,18CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2026+2,94%
5 años+4,11%
Riesgo2 / 7
Gastos0,510%
Fondo patrocinado
JSS Sustainable Equity - Global Thematic
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205684001 | 202,70€ | 6,62% | 0€ | 1,000% | |||
| LU2161043588 | 116,22$ | 6,62% | — | 1,000% | |||
| LU2008796273 | 145,07€ | 6,62% | 10.000.000€ | 1,000% | |||
| LU2008796604 | 132,39CHF | 6,62% | — | 1,000% | |||
| LU2076230833 | 148,41€ | 6,47% | 0€ | 0,750% | |||
| LU1991390706 | 156,34$ | 6,09% | — | 1,150% | |||
| LU1111703390 | 156,38$ | 6,09% | — | 1,150% | |||
| LU0405184523 | 344,84€ | 6,08% | 1.000.000€ | 1,150% | |||
| LU2076229074 | 111,04CHF | 5,94% | — | 1,250% | |||
| LU1732171373 | 179,93€ | 5,94% | — | 1,250% | |||
| LU0950589498 | 328,90€ | 5,94% | 0€ | 1,250% | |||
| LU1111703127 | 154,98$ | 5,94% | — | 1,250% | |||
| LU2361429579 | 89,82S$ | 5,41% | — | 1,750% | |||
| LU0229773345 | 308,50€ | 5,41% | 0€ | 1,750% | |||
| LU0480508919 | 308,82€ | 5,41% | 0€ | 1,750% | |||
| LU1111703473 | 157,61$ | 5,41% | — | 1,750% | |||
| LU1732171290 | 150,03$ | 5,41% | — | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2026-1,18%
5 años+2,36%
Riesgo4 / 7
Gastos1,530%
Fondo patrocinado
JSS Bond Global Convertibles
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1280138907 | 143,70£ | 8,23% | — | 1,000% | |||
| LU1280138733 | 117,61CHF | 6,67% | — | 1,000% | |||
| LU1280138816 | 129,24€ | 6,23% | 1.000.000€ | 1,000% | |||
| LU1280137925 | 109,43CHF | 6,00% | — | 2,000% | |||
| LU1280138576 | 118,90€ | 5,99% | 0€ | 1,500% | |||
| LU1280138063 | 121,09€ | 5,58% | — | 2,000% | |||
| LU2041628756 | 106,28€ | 4,84% | — | 1,000% | |||
| LU1280138659 | 160,81$ | 4,72% | — | 1,000% | |||
| LU2041628673 | 125,23$ | 4,72% | — | 1,000% | |||
| LU1280137842 | 150,46$ | 4,05% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2026+3,41%
5 años-1,52%
Riesgo3 / 7
Gastos1,900%
Fondo patrocinado
JSS Sustainable Equity - Next-Gen Consumer
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1752456266 | 112,43$ | 6,48% | — | 1,250% | |||
| LU1752455888 | 159,83$ | 6,28% | — | 1,250% | |||
| LU1752455532 | 147,00€ | 6,03% | — | 1,500% | |||
| LU1752455375 | 148,55$ | 6,03% | — | 1,500% | |||
| LU2161045872 | 130,50€ | 5,83% | 0€ | 1,600% | |||
| LU1752454642 | 141,79$ | 5,40% | — | 1,750% | |||
| LU1752454725 | 141,79$ | 5,40% | — | 1,750% | |||
| LU1752455292 | 140,33€ | 5,40% | — | 1,750% | |||
| LU1752454998 | 140,35€ | 5,40% | — | 1,750% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2026-5,03%
5 años+2,56%
Riesgo4 / 7
Gastos2,080%
Fondo patrocinado
JSS Sustainable Bond - EUR Corporates
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2312587103 | 85,34CHF | 5,48% | — | 1,000% | |||
| LU1205683706 | 108,72€ | 5,28% | — | 1,000% | |||
| LU0734492860 | 198,30€ | 5,26% | 1.000.000€ | 0,700% | |||
| LU0950591718 | 112,20€ | 5,12% | — | 0,800% | |||
| LU1732172009 | 94,06€ | 5,12% | — | 0,800% | |||
| LU0045164786 | 156,06€ | 4,86% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2026+1,46%
5 años-0,02%
Riesgo2 / 7
Gastos0,680%
Fondo patrocinado
JSS Bond - USD High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1184840293 | 114,43CHF | 5,75% | — | 1,500% | |||
| LU1184841341 | 130,44€ | 5,68% | — | 1,300% | |||
| LU1184840459 | 76,36CHF | 5,62% | — | 1,500% | |||
| LU1184840533 | 126,45€ | 5,27% | — | 1,500% | |||
| LU1184840707 | 83,59€ | 5,26% | — | 1,500% | |||
| LU1184841770 | 163,33$ | 4,27% | — | 1,000% | |||
| LU1210450018 | 102,57$ | 4,26% | — | 1,000% | |||
| LU1210450109 | 102,40$ | 4,01% | — | 1,300% | |||
| LU1184840962 | 159,01$ | 4,01% | — | 1,300% | |||
| LU1210449945 | 100,51$ | 3,70% | — | 1,500% | |||
| LU1184840020 | 153,94$ | 3,70% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2026+0,23%
5 años+0,71%
Riesgo3 / 7
Gastos1,820%
Fondo patrocinado
JSS Investmentfonds II - JSS Bond - Global High Yield
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1711711645 | 97,61£ | 7,83% | — | 1,000% | |||
| LU1711708187 | 124,41£ | 7,45% | — | 1,300% | |||
| LU1711711215 | 78,82CHF | 6,19% | — | 1,000% | |||
| LU1711709078 | 103,98CHF | 6,18% | — | 1,000% | |||
| LU1711711058 | 111,97CHF | 6,18% | — | 1,000% | |||
| LU1711709664 | 82,37€ | 5,82% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 121,83€ | 5,77% | — | 1,000% | |||
| LU1711705084 | 100,45CHF | 5,41% | — | 1,500% | |||
| LU1711707965 | 84,09€ | 5,39% | 0€ | 1,300% | |||
| LU1711705597 | 109,52€ | 5,01% | — | 1,500% | |||
| LU1711710670 | 141,49$ | 4,26% | — | 1,000% | |||
| LU1711710837 | 96,50$ | 4,26% | — | 1,000% | |||
| LU1711707023 | 97,09$ | 3,87% | — | 1,300% | |||
| LU1711706728 | 133,33$ | 3,87% | — | 1,300% | |||
| LU1711704608 | 130,01$ | 3,51% | — | 1,500% | |||
| LU1711704863 | 96,92$ | 3,51% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2026+1,18%
5 años+0,38%
Riesgo2 / 7
Gastos1,560%
Fondo patrocinado
JSS Sustainable Equity - SDG Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2207285524 | 133,45€ | 5,91% | — | 1,500% | |||
| LU2207283073 | 127,73€ | 5,49% | 0€ | 1,500% | |||
| LU2207283404 | 100,72CHF | 5,49% | — | 1,500% | |||
| LU2207283230 | 120,57$ | 5,49% | — | 1,500% | |||
| LU2207282851 | 98,33CHF | 4,97% | — | 2,000% | |||
| LU2207285367 | 129,36€ | 4,97% | 0€ | 2,000% | |||
| LU2207285441 | 123,23$ | 4,97% | — | 2,000% | |||
| LU2207282422 | 114,86€ | 4,96% | — | 2,000% | |||
| LU2207282695 | 120,62$ | 4,96% | — | 2,000% | |||
| LU2207283743 | 98,57€ | — | 1.000.000€ | 1,000% |
*Rentabilidad anualizada
LU2207285367
Clases disponibles
2026—
5 años+4,00%
Riesgo5 / 7
Gastos2,070%
Fondo patrocinado
JSS Multi Asset - Global Opportunities
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2273130562 | 90,36CHF | 5,75% | — | 1,100% | |||
| LU1842720168 | 118,24€ | 5,64% | 1.000.000€ | 1,100% | |||
| LU0950593177 | 144,70€ | 5,24% | 0€ | 1,150% | |||
| LU1111702079 | 222,93CHF | 4,84% | — | 1,750% | |||
| LU0058892943 | 241,35€ | 4,73% | 0€ | 1,750% | |||
| LU1842719665 | 113,85$ | 3,81% | — | 1,750% | |||
| LU2273130133 | 445,11CHF | — | — | 1,750% | |||
| LU1111702152 | 438,94CHF | — | — | 1,150% | |||
| LU2273130307 | 102,94CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2026+1,27%
5 años+2,05%
Riesgo3 / 7
Gastos1,740%
Fondo patrocinado
JSS Mlt-Asst Thematic Balanced (EUR)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1842716646 | 121,39€ | 5,34% | — | 0,750% | |||
| LU0950589068 | 440,78€ | 5,08% | 0€ | 1,000% | |||
| LU1732171027 | 102,05€ | 5,08% | — | 1,000% | |||
| LU0058893917 | 410,72€ | 4,55% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2026+0,88%
5 años-0,49%
Riesgo3 / 7
Gastos1,840%
Fondo patrocinado
JSS Sustainable Bond - Euro Broad
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2076226054 | 87,73CHF | 4,00% | — | 0,600% | |||
| LU2076225163 | 96,81€ | 3,93% | 1.000.000€ | 0,700% | |||
| LU2076224786 | 85,06CHF | 3,89% | — | 0,700% | |||
| LU1752454485 | 88,35€ | 3,86% | — | 0,600% | |||
| LU1752454568 | 103,10€ | 3,85% | — | 0,600% | |||
| LU0950592104 | 121,05€ | 3,68% | 0€ | 0,700% | |||
| LU1732171969 | 90,47€ | 3,68% | 0€ | 0,700% | |||
| LU2076224273 | 80,26CHF | 3,54% | — | 1,000% | |||
| LU0158938935 | 111,10€ | 3,42% | 0€ | 1,000% | |||
| LU2076223622 | 124,99€ | 3,42% | 0€ | 1,000% | |||
| LU2783792133 | 107,62€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2026+1,89%
5 años-1,75%
Riesgo2 / 7
Gastos0,570%
Fondo patrocinado
JSS Bond - Emerging Markets Short-term
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1201473581 | 95,38CHF | 4,68% | — | 1,000% | |||
| LU1073945245 | 94,53CHF | 4,38% | — | 0,750% | |||
| LU1073944941 | 81,83CHF | 4,24% | — | 1,000% | |||
| LU1201473664 | 102,23€ | 4,18% | — | 1,000% | |||
| LU1073945328 | 105,28€ | 3,86% | — | 0,750% | |||
| LU1244596133 | 90,27€ | 3,85% | — | 0,750% | |||
| LU1073945088 | 81,94€ | 3,79% | — | 1,000% | |||
| LU1210452659 | 99,92$ | 2,68% | — | 1,000% | |||
| LU1073945591 | 136,42$ | 2,66% | — | 0,650% | |||
| LU1073945161 | 133,21$ | 2,37% | — | 0,750% | |||
| LU1210452063 | 98,99$ | 2,37% | — | 0,750% | |||
| LU1210451842 | 99,47$ | 2,28% | — | 1,000% | |||
| LU1073944867 | 131,57$ | 2,27% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2026+0,44%
5 años+0,19%
Riesgo2 / 7
Gastos1,110%
Fondo patrocinado
JSS Bond - Emerging Markets Corporate IG
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1545798859 | 85,13£ | 6,60% | — | 1,000% | |||
| LU1201473821 | 86,20CHF | 4,96% | — | 1,000% | |||
| LU1244594948 | 73,28CHF | 4,93% | — | 1,000% | |||
| LU1073944271 | 85,41CHF | 4,59% | — | 0,850% | |||
| LU1201474043 | 89,14€ | 4,54% | 0€ | 1,000% | |||
| LU1244595085 | 78,89€ | 4,53% | — | 1,000% | |||
| LU1073943893 | 78,99CHF | 4,12% | — | 1,300% | |||
| LU1073944354 | 91,70€ | 4,05% | 0€ | 0,850% | |||
| LU1073943976 | 81,65€ | 3,70% | 0€ | 1,300% | |||
| LU1244594351 | 76,62€ | 3,68% | — | 1,300% | |||
| LU1201474126 | 138,84$ | 3,01% | — | 1,000% | |||
| LU1210450521 | 87,65$ | 3,01% | — | 1,000% | |||
| LU1073944438 | 136,88$ | 2,85% | — | 0,700% | |||
| LU1210450448 | 93,04$ | 2,84% | — | 0,700% | |||
| LU1210450364 | 95,67$ | 2,66% | — | 0,850% | |||
| LU1073944198 | 133,65$ | 2,65% | — | 0,850% | |||
| LU1073943620 | 127,21$ | 2,19% | — | 1,300% | |||
| LU1210450281 | 95,19$ | 2,19% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2026+0,68%
5 años-2,03%
Riesgo2 / 7
Gastos1,660%
Fondo patrocinado
JSS Equity - All China
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1900874097 | 124,43$ | 3,72% | — | 1,250% | |||
| LU1965941161 | 98,32CHF | 3,72% | — | 1,250% | |||
| LU1965940940 | 117,65€ | 3,72% | — | 1,250% | |||
| LU1900873875 | 121,76$ | 3,37% | — | 1,500% | |||
| LU1965940510 | 115,15€ | 3,37% | — | 1,500% | |||
| LU1965940783 | 96,22CHF | 3,37% | — | 1,500% | |||
| LU1900873958 | 119,79$ | 3,37% | — | 1,500% | |||
| LU1965940437 | 92,62CHF | 2,96% | — | 2,000% | |||
| LU1965940353 | 93,86CHF | 2,96% | — | 2,000% | |||
| LU1965940197 | 112,33€ | 2,96% | — | 2,000% | |||
| LU1900873529 | 118,79$ | 2,96% | — | 2,000% | |||
| LU1900873792 | 117,21$ | 2,96% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2026+1,60%
5 años-8,07%
Riesgo5 / 7
Gastos2,010%