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 | 254,37$ | 24,44% | — | 0,120% | |||
| LU1752458049 | 286,08$ | 23,78% | — | 1,250% | |||
| LU1752458478 | 249,10$ | 23,77% | — | 1,250% | |||
| LU2273126701 | 138,09$ | 23,71% | — | 0,900% | |||
| LU1752458551 | 274,67$ | 23,58% | — | 1,000% | |||
| LU1842718691 | 134,79CHF | 23,58% | — | 1,000% | |||
| LU1752457405 | 273,07€ | 23,28% | — | 1,500% | |||
| LU1842718345 | 219,10CHF | 23,28% | — | 1,500% | |||
| LU1752457157 | 243,14$ | 23,28% | — | 1,500% | |||
| LU1752456936 | 269,53$ | 23,28% | — | 1,500% | |||
| LU1842717453 | 267,16$ | 22,91% | — | 1,750% | |||
| LU1842717537 | 257,23$ | 22,91% | — | 1,750% | |||
| LU1752456696 | 260,61€ | 22,55% | — | 1,750% | |||
| LU1842718261 | 213,58CHF | 22,54% | — | 1,750% | |||
| LU1752456340 | 257,23$ | 22,54% | — | 1,750% | |||
| LU1752456852 | 260,61€ | 22,54% | — | 1,750% | |||
| LU1752456423 | 257,24$ | 22,54% | — | 1,750% |
*Rentabilidad anualizada
LU1752456696
Clases disponibles
2026+0,58%
5 años+9,94%
Riesgo6 / 7
Gastos1,870%
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 | 225,91$ | 12,89% | — | 1,000% | |||
| LU2076232961 | 245,93$ | 12,60% | — | 1,050% | |||
| LU0950593094 | 465,25$ | 12,22% | — | 1,150% | |||
| LU2076232706 | 235,59$ | 11,77% | — | 1,750% | |||
| LU0526864581 | 445,17$ | 11,77% | — | 1,750% |
*Rentabilidad anualizada
LU0526864581
Clases disponibles
2026-2,15%
5 años+8,67%
Riesgo6 / 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 | 94,52$ | 10,76% | — | 1,050% | |||
| LU1732170136 | 96,84$ | 10,44% | — | 1,150% | |||
| LU0950588334 | 358,26$ | 10,43% | — | 1,150% | |||
| LU0068337053 | 335,89$ | 9,88% | — | 1,750% |
*Rentabilidad anualizada
LU0950588334
Clases disponibles
2026+6,04%
5 años-0,91%
Riesgo6 / 7
Gastos1,570%
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 | 892,11CHF | 11,19% | — | 1,000% | |||
| LU2040499043 | 968,54€ | 10,82% | — | 1,000% | |||
| LU2040498664 | 1.221,40€ | 10,76% | — | 1,000% | |||
| LU2040498078 | 1.447,88€ | 10,58% | — | 1,200% | |||
| LU2040496619 | 1.189,40CHF | 10,53% | — | 1,600% | |||
| LU2040497344 | 1.241,27€ | 10,30% | 125.000€ | 1,400% | |||
| LU2040499399 | 1.305,24€ | 10,26% | — | 1,500% | |||
| LU2040499555 | 980,99€ | 10,26% | — | 1,500% | |||
| LU2040498748 | 1.058,36$ | 10,18% | — | 1,000% | |||
| LU2040496700 | 1.288,40€ | 10,03% | — | 1,600% | |||
| LU2040498151 | 1.106,54$ | 9,96% | — | 1,200% | |||
| LU2040497427 | 1.105,38$ | 9,74% | — | 1,400% | |||
| LU2040497187 | 1.482,54$ | 9,74% | — | 1,400% | |||
| LU2040499472 | 1.104,63$ | 9,63% | — | 1,500% | |||
| LU2040499126 | 1.473,23$ | 9,63% | — | 1,500% | |||
| LU2040496882 | 1.103,26$ | 9,41% | — | 1,600% | |||
| LU2040496536 | 1.454,86$ | 9,41% | — | 1,600% |
*Rentabilidad anualizada
LU2040497344
Clases disponibles
2026-0,25%
5 años+4,12%
Riesgo4 / 7
Gastos1,250%
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 | 122,34CHF | 11,89% | — | 0,120% | |||
| LU1111704521 | 132,52€ | 10,96% | 1.000.000€ | 1,050% | |||
| LU2273127774 | 106,55CHF | 10,68% | — | 1,150% | |||
| LU0950592443 | 289,62€ | 10,68% | 0€ | 1,150% | |||
| LU1111704364 | 131,45$ | 10,67% | — | 1,150% | |||
| LU1111704448 | 207,38$ | 10,13% | — | 1,750% | |||
| LU0097427784 | 269,69€ | 10,12% | 0€ | 1,750% |
*Rentabilidad anualizada
LU0097427784
Clases disponibles
2026+0,28%
5 años+6,16%
Riesgo5 / 7
Gastos1,800%
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 | 183,73$ | 9,71% | — | 0,120% | |||
| LU1859216118 | 189,42$ | 9,18% | — | 1,000% | |||
| LU1859216035 | 181,93$ | 9,11% | — | 1,000% | |||
| LU2041629309 | 123,21€ | 8,91% | 0€ | 1,500% | |||
| LU1859215730 | 186,02$ | 8,91% | — | 1,500% | |||
| LU1859215656 | 180,67$ | 8,90% | — | 1,500% | |||
| LU2041629135 | 128,29€ | 8,48% | 0€ | 2,000% | |||
| LU1859215490 | 180,65$ | 8,47% | — | 2,000% | |||
| LU1859215573 | 180,65$ | 8,47% | — | 2,000% | |||
| LU2041628913 | 104,06CHF | 8,47% | — | 2,000% |
*Rentabilidad anualizada
LU2041629135
Clases disponibles
2026-1,78%
5 años—
Riesgo5 / 7
Gastos1,460%
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 | 129,20€ | 9,56% | — | 0,900% | |||
| LU1111703044 | 137,40$ | 9,48% | — | 0,900% | |||
| LU2076228001 | 189,18$ | 9,45% | — | 1,250% | |||
| LU2076227961 | 209,21$ | 9,45% | — | 1,250% | |||
| LU1842717297 | 188,85€ | 9,29% | — | 0,750% | |||
| LU1842717370 | 170,91€ | 9,29% | — | 0,750% | |||
| LU2076226567 | 142,85$ | 9,01% | — | 1,000% | |||
| LU1111702822 | 162,02$ | 9,01% | — | 1,000% | |||
| LU1732170649 | 161,24€ | 9,01% | — | 1,000% | |||
| LU0950588763 | 170,81€ | 9,01% | — | 1,000% | |||
| LU2076227615 | 173,47$ | 8,69% | — | 1,500% | |||
| LU2076227532 | 167,23$ | 8,69% | — | 1,500% | |||
| LU0533812276 | 363,79€ | 8,47% | — | 1,500% | |||
| LU0375216479 | 308,11€ | 8,47% | — | 1,500% | |||
| LU1096892549 | 419,17$ | 8,47% | — | 1,500% | |||
| LU1732170565 | 137,69$ | 8,47% | — | 1,500% | |||
| LU2076227706 | 126,69€ | — | — | 1,250% | |||
| LU2681464827 | 97,21£ | — | — | 1,000% | |||
| LU2592797984 | 130,85£ | — | — | 1,000% |
*Rentabilidad anualizada
LU0375216479
Clases disponibles
2026+4,62%
5 años+7,88%
Riesgo5 / 7
Gastos1,820%
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 | 173,12CHF | 8,31% | — | 1,350% | |||
| LU1205684183 | 240,61€ | 7,89% | — | 1,000% | |||
| LU1111702319 | 165,51CHF | 7,87% | — | 2,000% | |||
| LU2427703074 | 125,39€ | 7,83% | 10.000.000€ | 1,000% | |||
| LU1965939850 | 125,56CHF | 7,72% | — | 1,250% | |||
| LU0333595519 | 363,73€ | 7,72% | 1.000.000€ | 1,250% | |||
| LU1732172850 | 162,19€ | 7,72% | 1.000.000€ | 1,250% | |||
| LU1842716729 | 178,21€ | 7,46% | — | 1,000% | |||
| LU1732172777 | 122,84$ | 7,09% | — | 1,350% | |||
| LU0950593250 | 351,38€ | 7,08% | 0€ | 1,350% | |||
| LU1732172694 | 154,80€ | 7,08% | — | 1,350% | |||
| LU1111705684 | 122,73$ | 7,08% | — | 1,350% | |||
| LU1120832198 | 232,44$ | 6,98% | — | 2,000% | |||
| LU0707700596 | 317,05€ | 6,66% | 0€ | 2,000% | |||
| LU1545800341 | 125,14£ | 6,66% | — | 2,000% | |||
| LU0333595436 | 317,03€ | 6,66% | 0€ | 2,000% | |||
| LU0950593417 | 363,68$ | 6,66% | — | 2,000% | |||
| LU2832964154 | 109,76€ | — | 50.000.000€ | 1,250% |
*Rentabilidad anualizada
LU1120832198
Clases disponibles
2026+5,92%
5 años+7,01%
Riesgo6 / 7
Gastos2,020%
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 | 199,06€ | 7,51% | 0€ | 1,000% | |||
| LU2161043588 | 111,49$ | 7,51% | — | 1,000% | |||
| LU2008796604 | 128,69CHF | 7,50% | — | 1,000% | |||
| LU2008796273 | 142,46€ | 7,50% | 10.000.000€ | 1,000% | |||
| LU2076230833 | 145,73€ | 7,35% | 0€ | 0,750% | |||
| LU1111703390 | 149,99$ | 6,97% | — | 1,150% | |||
| LU0405184523 | 338,56€ | 6,96% | 1.000.000€ | 1,150% | |||
| LU1991390706 | 149,94$ | 6,96% | — | 1,150% | |||
| LU2076229074 | 107,91CHF | 6,82% | — | 1,250% | |||
| LU0950589498 | 322,89€ | 6,82% | 0€ | 1,250% | |||
| LU1111703127 | 148,63$ | 6,82% | — | 1,250% | |||
| LU1732171373 | 176,63€ | 6,81% | — | 1,250% | |||
| LU2361429579 | 86,93S$ | 6,28% | — | 1,750% | |||
| LU1111703473 | 151,12$ | 6,28% | — | 1,750% | |||
| LU1732171290 | 143,85$ | 6,28% | — | 1,750% | |||
| LU0229773345 | 302,78€ | 6,28% | 0€ | 1,750% | |||
| LU0480508919 | 303,10€ | 6,28% | 0€ | 1,750% |
*Rentabilidad anualizada
LU1732171373
Clases disponibles
2026-2,99%
5 años+1,66%
Riesgo6 / 7
Gastos1,530%
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 | 1.141,16CHF | 6,60% | — | 1,000% | |||
| LU2075829569 | 1.253,08€ | 6,42% | 125.000€ | 1,200% | |||
| LU2075829056 | 1.127,33CHF | 6,28% | — | 1,200% | |||
| LU2075828165 | 1.247,53€ | 6,26% | — | 1,000% | |||
| LU2075829213 | 983,01€ | 5,94% | 125.000€ | 1,200% | |||
| LU2075828835 | 1.224,53€ | 5,94% | — | 1,200% | |||
| LU2075827514 | 1.097,81CHF | 5,88% | — | 1,400% | |||
| LU2075827605 | 975,75€ | 5,63% | — | 1,400% | |||
| LU2075827357 | 1.201,89€ | 5,63% | — | 1,400% | |||
| LU2075828918 | 1.351,94$ | 5,14% | — | 1,200% | |||
| LU2075827860 | 1.070,76$ | 4,82% | — | 1,400% | |||
| LU2075827431 | 1.321,74$ | 4,76% | — | 1,400% |
*Rentabilidad anualizada
LU2075829569
Clases disponibles
2026-1,36%
5 años+3,98%
Riesgo3 / 7
Gastos0,780%
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 | 101,29CHF | 5,98% | — | 0,100% | |||
| LU0950591809 | 156,89CHF | 5,57% | — | 0,750% | |||
| LU0121751324 | 150,06CHF | 5,30% | — | 0,750% | |||
| LU2668234284 | 106,15CHF | — | — | 0,650% |
*Rentabilidad anualizada
LU0950591981
Clases disponibles
2026+2,99%
5 años+4,40%
Riesgo3 / 7
Gastos0,510%
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 | 105,16£ | 8,48% | — | 0,900% | |||
| LU1629314078 | 112,20CHF | 7,10% | — | 0,500% | |||
| LU2075973177 | 113,80CHF | 7,05% | — | 0,600% | |||
| LU2075972286 | 114,57CHF | 6,99% | — | 0,700% | |||
| LU1111709322 | 143,38CHF | 6,99% | — | 0,800% | |||
| LU2075975206 | 110,74CHF | 6,99% | — | 0,800% | |||
| LU1629313856 | 121,97€ | 6,74% | 10.000.000€ | 0,500% | |||
| LU2075973334 | 110,66€ | 6,69% | 1.000.000€ | 0,600% | |||
| LU1111709249 | 135,32€ | 6,64% | 1.000.000€ | 0,800% | |||
| LU2075975545 | 95,98€ | 6,64% | 3.000.000€ | 0,800% | |||
| LU2075975461 | 121,08€ | 6,64% | 3.000.000€ | 0,800% | |||
| LU1111708860 | 138,43CHF | 6,40% | — | 0,900% | |||
| LU1111708431 | 136,19CHF | 6,30% | — | 1,100% | |||
| LU1111708787 | 130,17€ | 6,06% | — | 0,900% | |||
| LU1210451099 | 95,53€ | 5,96% | 0€ | 1,100% | |||
| LU1111708357 | 128,34€ | 5,95% | 0€ | 1,100% | |||
| LU1244595754 | 112,91$ | 5,86% | — | 0,800% | |||
| LU1111709595 | 201,27$ | 5,84% | — | 0,800% | |||
| LU1111708944 | 192,16$ | 5,24% | — | 0,900% | |||
| LU1244595242 | 118,92$ | 5,16% | — | 1,100% | |||
| LU1111708514 | 190,49$ | 5,16% | — | 1,100% |
*Rentabilidad anualizada
LU1111708357
Clases disponibles
2026-0,87%
5 años+1,25%
Riesgo3 / 7
Gastos1,320%
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 | 141,01£ | 8,78% | — | 1,000% | |||
| LU1280138733 | 115,15CHF | 6,76% | — | 1,000% | |||
| LU1280138816 | 126,67€ | 6,24% | 1.000.000€ | 1,000% | |||
| LU1280137925 | 107,11CHF | 6,09% | — | 2,000% | |||
| LU1280138576 | 116,52€ | 5,99% | 0€ | 1,500% | |||
| LU1280138659 | 157,84$ | 5,87% | — | 1,000% | |||
| LU2041628673 | 122,92$ | 5,87% | — | 1,000% | |||
| LU1280138063 | 118,64€ | 5,57% | — | 2,000% | |||
| LU1280137842 | 147,64$ | 5,20% | — | 2,000% |
*Rentabilidad anualizada
LU1280138063
Clases disponibles
2026+1,32%
5 años-1,45%
Riesgo4 / 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 | 107,08$ | 6,46% | — | 1,250% | |||
| LU1752455888 | 152,21$ | 6,27% | — | 1,250% | |||
| LU1752455375 | 141,45$ | 6,02% | — | 1,500% | |||
| LU1752455532 | 143,28€ | 6,01% | — | 1,500% | |||
| LU2161045872 | 127,19€ | 5,81% | 0€ | 1,600% | |||
| LU1752454998 | 136,77€ | 5,38% | — | 1,750% | |||
| LU1752455292 | 136,74€ | 5,38% | — | 1,750% | |||
| LU1752454642 | 134,97$ | 5,38% | — | 1,750% | |||
| LU1752454725 | 134,97$ | 5,38% | — | 1,750% |
*Rentabilidad anualizada
LU1752455292
Clases disponibles
2026-7,46%
5 años+1,79%
Riesgo6 / 7
Gastos2,080%
Fondo patrocinado
JSS Equity - Europe
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1205683888 | 144,70€ | 6,35% | — | 1,000% | |||
| LU0950592369 | 139,85€ | 5,72% | 0€ | 1,150% | |||
| LU0058891119 | 126,41€ | 5,35% | 0€ | 1,750% | |||
| LU1096900078 | 149,90$ | 5,35% | — | 1,750% | |||
| LU0484532444 | 136,88€ | 5,34% | 0€ | 1,750% | |||
| LU3101172420 | 136,73€ | — | — | 1,000% | |||
| LU1732172181 | 136,45€ | — | — | 1,150% |
*Rentabilidad anualizada
LU0484532444
Clases disponibles
2026+1,34%
5 años+4,26%
Riesgo5 / 7
Gastos1,670%
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 | 112,89CHF | 5,62% | — | 1,500% | |||
| LU1184840459 | 75,33CHF | 5,49% | — | 1,500% | |||
| LU1184841341 | 128,86€ | 5,45% | — | 1,300% | |||
| LU1184841770 | 161,53$ | 5,16% | — | 1,000% | |||
| LU1210450018 | 101,44$ | 5,16% | — | 1,000% | |||
| LU1184840533 | 124,88€ | 5,03% | — | 1,500% | |||
| LU1184840707 | 82,54€ | 5,02% | — | 1,500% | |||
| LU1184840962 | 157,25$ | 4,91% | — | 1,300% | |||
| LU1210450109 | 101,26$ | 4,91% | — | 1,300% | |||
| LU1210449945 | 99,38$ | 4,59% | — | 1,500% | |||
| LU1184840020 | 152,21$ | 4,59% | — | 1,500% |
*Rentabilidad anualizada
LU1184840707
Clases disponibles
2026-1,03%
5 años+0,43%
Riesgo4 / 7
Gastos1,820%
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 | 83,88CHF | 5,21% | — | 1,000% | |||
| LU1205683706 | 107,02€ | 4,89% | — | 1,000% | |||
| LU0734492860 | 195,21€ | 4,88% | 1.000.000€ | 0,700% | |||
| LU1732172009 | 92,59€ | 4,74% | — | 0,800% | |||
| LU0950591718 | 110,44€ | 4,73% | — | 0,800% | |||
| LU0045164786 | 153,59€ | 4,47% | 0€ | 1,000% |
*Rentabilidad anualizada
LU1205683706
Clases disponibles
2026-0,13%
5 años-0,29%
Riesgo3 / 7
Gastos0,680%
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 | 96,59£ | 8,01% | — | 1,000% | |||
| LU1711708187 | 123,09£ | 7,62% | — | 1,300% | |||
| LU1711711215 | 77,83CHF | 5,95% | — | 1,000% | |||
| LU1711709078 | 102,68CHF | 5,94% | — | 1,000% | |||
| LU1711711058 | 110,57CHF | 5,93% | — | 1,000% | |||
| LU1711709664 | 81,44€ | 5,47% | 1.000.000€ | 1,000% | |||
| LU1711711488 | 120,47€ | 5,43% | — | 1,000% | |||
| LU1711705084 | 99,16CHF | 5,15% | — | 1,500% | |||
| LU1711710670 | 140,05$ | 5,04% | — | 1,000% | |||
| LU1711707965 | 83,12€ | 5,04% | 0€ | 1,300% | |||
| LU1711710837 | 95,52$ | 5,03% | — | 1,000% | |||
| LU1711705597 | 108,25€ | 4,67% | — | 1,500% | |||
| LU1711707023 | 96,09$ | 4,65% | — | 1,300% | |||
| LU1711706728 | 131,95$ | 4,65% | — | 1,300% | |||
| LU1711704863 | 95,91$ | 4,29% | — | 1,500% | |||
| LU1711704608 | 128,64$ | 4,28% | — | 1,500% |
*Rentabilidad anualizada
LU1711705597
Clases disponibles
2026+0,01%
5 años+0,27%
Riesgo4 / 7
Gastos1,560%
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 | 118,10€ | 5,19% | — | 0,750% | |||
| LU0950589068 | 428,78€ | 4,92% | 0€ | 1,000% | |||
| LU1732171027 | 99,27€ | 4,92% | — | 1,000% | |||
| LU0058893917 | 399,44€ | 4,40% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0058893917
Clases disponibles
2026-1,89%
5 años-1,07%
Riesgo4 / 7
Gastos1,840%
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 | 87,55CHF | 5,30% | — | 1,100% | |||
| LU1842720168 | 115,42€ | 5,17% | 1.000.000€ | 1,100% | |||
| LU0950593177 | 141,22€ | 4,77% | 0€ | 1,150% | |||
| LU1111702079 | 215,89CHF | 4,39% | — | 1,750% | |||
| LU0058892943 | 235,48€ | 4,26% | 0€ | 1,750% | |||
| LU1842719665 | 109,55$ | 3,64% | — | 1,750% | |||
| LU2273130133 | 431,06CHF | — | — | 1,750% | |||
| LU1111702152 | 425,19CHF | — | — | 1,150% | |||
| LU2273130307 | 99,72CHF | — | — | 1,150% |
*Rentabilidad anualizada
LU0058892943
Clases disponibles
2026-1,19%
5 años+1,27%
Riesgo4 / 7
Gastos1,740%
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 | 117,66$ | 4,33% | — | 1,250% | |||
| LU1965941161 | 94,21CHF | 4,33% | — | 1,250% | |||
| LU1965940940 | 113,88€ | 4,33% | — | 1,250% | |||
| LU1965940783 | 92,18CHF | 3,98% | — | 1,500% | |||
| LU1900873875 | 115,12$ | 3,98% | — | 1,500% | |||
| LU1900873958 | 113,26$ | 3,98% | — | 1,500% | |||
| LU1965940510 | 111,45€ | 3,98% | — | 1,500% | |||
| LU1965940353 | 89,90CHF | 3,56% | — | 2,000% | |||
| LU1900873792 | 110,80$ | 3,56% | — | 2,000% | |||
| LU1900873529 | 112,29$ | 3,56% | — | 2,000% | |||
| LU1965940437 | 88,71CHF | 3,56% | — | 2,000% | |||
| LU1965940197 | 108,69€ | 3,56% | — | 2,000% |
*Rentabilidad anualizada
LU1965940197
Clases disponibles
2026-1,69%
5 años-6,59%
Riesgo6 / 7
Gastos2,010%
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 | 94,62CHF | 4,52% | — | 1,000% | |||
| LU1073945245 | 93,76CHF | 4,22% | — | 0,750% | |||
| LU1073944941 | 81,16CHF | 4,08% | — | 1,000% | |||
| LU1201473664 | 101,56€ | 3,94% | — | 1,000% | |||
| LU1073945328 | 104,58€ | 3,62% | — | 0,750% | |||
| LU1244596133 | 89,65€ | 3,60% | — | 0,750% | |||
| LU1073945088 | 81,39€ | 3,55% | — | 1,000% | |||
| LU1210452659 | 99,37$ | 3,54% | — | 1,000% | |||
| LU1073945591 | 135,67$ | 3,52% | — | 0,650% | |||
| LU1210452063 | 98,43$ | 3,23% | — | 0,750% | |||
| LU1073945161 | 132,45$ | 3,23% | — | 0,750% | |||
| LU1210451842 | 98,90$ | 3,12% | — | 1,000% | |||
| LU1073944867 | 130,81$ | 3,12% | — | 1,000% |
*Rentabilidad anualizada
LU1073945088
Clases disponibles
2026-0,23%
5 años+0,12%
Riesgo3 / 7
Gastos1,110%
Fondo patrocinado
JSS Sustainable Equity - Real Estate Global
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0950592955 | 94,60€ | 4,20% | — | 0,900% | |||
| LU0950592872 | 162,97€ | 4,06% | 0€ | 1,000% | |||
| LU1991392827 | 83,58€ | 4,05% | 0€ | 1,000% | |||
| LU1111705098 | 92,90$ | 3,54% | — | 1,500% | |||
| LU1991392074 | 87,51€ | 3,53% | 0€ | 1,500% | |||
| LU0288928376 | 153,04€ | 3,53% | 0€ | 1,500% |
*Rentabilidad anualizada
LU0288928376
Clases disponibles
2026+2,65%
5 años+0,58%
Riesgo6 / 7
Gastos1,930%
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 | 86,04CHF | 3,60% | — | 0,600% | |||
| LU2076224786 | 83,41CHF | 3,46% | — | 0,700% | |||
| LU2076225163 | 95,07€ | 3,40% | 1.000.000€ | 0,700% | |||
| LU1752454485 | 86,77€ | 3,34% | — | 0,600% | |||
| LU1752454568 | 101,25€ | 3,32% | — | 0,600% | |||
| LU0950592104 | 118,87€ | 3,16% | 0€ | 0,700% | |||
| LU1732171969 | 88,84€ | 3,16% | 0€ | 0,700% | |||
| LU2076224273 | 78,69CHF | 3,12% | — | 1,000% | |||
| LU0158938935 | 109,08€ | 2,90% | 0€ | 1,000% | |||
| LU2076223622 | 122,72€ | 2,90% | 0€ | 1,000% | |||
| LU2783792133 | 105,70€ | — | 30.000.000€ | 0,700% |
*Rentabilidad anualizada
LU1752454568
Clases disponibles
2026+0,06%
5 años-2,01%
Riesgo3 / 7
Gastos0,570%
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 | 84,27£ | 6,67% | — | 1,000% | |||
| LU1201473821 | 85,15CHF | 4,61% | — | 1,000% | |||
| LU1244594948 | 72,38CHF | 4,58% | — | 1,000% | |||
| LU1073944271 | 84,35CHF | 4,24% | — | 0,850% | |||
| LU1201474043 | 88,18€ | 4,10% | 0€ | 1,000% | |||
| LU1244595085 | 78,04€ | 4,09% | — | 1,000% | |||
| LU1073943893 | 78,00CHF | 3,77% | — | 1,300% | |||
| LU1201474126 | 137,49$ | 3,69% | — | 1,000% | |||
| LU1210450521 | 86,80$ | 3,68% | — | 1,000% | |||
| LU1073944354 | 90,70€ | 3,62% | 0€ | 0,850% | |||
| LU1073944438 | 135,53$ | 3,52% | — | 0,700% | |||
| LU1210450448 | 92,12$ | 3,51% | — | 0,700% | |||
| LU1210450364 | 94,72$ | 3,33% | — | 0,850% | |||
| LU1073944198 | 132,32$ | 3,32% | — | 0,850% | |||
| LU1073943976 | 80,73€ | 3,26% | 0€ | 1,300% | |||
| LU1244594351 | 75,75€ | 3,24% | — | 1,300% | |||
| LU1210450281 | 94,23$ | 2,86% | — | 1,300% | |||
| LU1073943620 | 125,92$ | 2,85% | — | 1,300% |
*Rentabilidad anualizada
LU1073943976
Clases disponibles
2026-0,46%
5 años-1,97%
Riesgo3 / 7
Gastos1,660%