| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB Wandelanlei... LU0254656522 |
reinvestment EUR |
1741 Fund Services | 51.2500 2024-05-16 |
+1.63% | +11.80% | +0.18% | +2.25% | 1.33 6.02% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0277940929 |
reinvestment EUR |
1741 Fund Services | 50.9000 2024-05-16 |
+1.62% | +11.77% | -0.04% | +1.56% | 1.32 6.01% |
||
| Structured Solutions SICAV - Resour... LU1858159194 |
paying dividend EUR |
1741 Fund Services | 107.9000 2024-05-16 |
+0.61% | +3.46% | - | - | -0.08 4.6% |
||
| Structured Solutions SICAV - Resour... LU1510784512 |
paying dividend EUR |
1741 Fund Services | 112.8800 2024-05-16 |
+0.52% | +3.04% | - | - | -0.16 4.76% |
