NAV6/19/2019 Chg.+1.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
144.1200EUR +0.71% 151.3300 / 144.1200EUR reinvestment Mixed Fund LLB Inv.KAG m.b.H. 
     
Chart for WSS International
  Name   ISIN Performance Volatility Sharpe ratio
1. Iron Trust Treasury Fund I USD LU1398384328 +2.01% 0.22% 10.69
2. Lemanik Sicav Spring LU0114167991 +3.28% 1.02% 3.54
3. JPM Gl.Inc.Conservative Fd.A Acc USD H LU1458463582 +5.49% 1.92% 3.03
4. Hermes Multi Strategy Credit R Acc USD IE00BKRCNT85 +4.77% 1.79% 2.85
5. Allianz FV 1977-1996 AT EUR DE0009797241 +15.81% 6.73% 2.40
6. Fidelity Fd.Inst.Target 2020 P Acc EUR LU1153363715 +3.27% 1.83% 1.96
7. BGF Global Multi-Asset In.D2 USD LU0784385337 +6.26% 3.37% 1.95
8. UBS(Lux)S.S.-Income(USD)P a.USD LU0994951548 +4.13% 2.35% 1.90
9. MFS Meridian - Diversif.Inc.Fd.I1 USD LU1099987619 +8.76% 4.91% 1.85
10. LO Fds.-All Roads P USD Acc LU0718511172 +6.67% 3.84% 1.82
...
216. WSS International AT0000497235 +1.80% 5.43% 0.39