| 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... LU0277940929 |
reinvestment EUR |
1741 Fund Services | 50.3800 2024-05-02 |
-0.02% | +10.68% | -2.65% | +0.24% | 1.15 5.97% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0254656522 |
reinvestment EUR |
1741 Fund Services | 50.7200 2024-05-02 |
-0.02% | +10.69% | -2.41% | +0.90% | 1.15 5.99% |
||
| Structured Sol.S.-Resource Income F... LU1510784512 |
paying dividend EUR |
1741 Fund Services | 114.3000 2024-05-02 |
+2.43% | +4.23% | - | - | 0.08 4.83% |
||
| Structured Sol.S.-Resource Income F... LU1858159194 |
paying dividend EUR |
1741 Fund Services | 109.2600 2024-05-02 |
+2.54% | +4.68% | - | - | 0.18 4.66% |
