NAV1/27/2020 Chg.+0.4600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
153.0100EUR +0.30% 160.6600 / 153.0100EUR reinvestment Mixed Fund LLB Invest KAG 
     
Chart for WSS International
  Name   ISIN Performance Volatility Sharpe ratio
1. Hermes Multi Strategy Credit R Acc USD IE00BKRCNT85 +11.19% 1.39% 8.35
2. JPM Gl.Inc.Conservative Fd.A Acc USD H LU1458463582 +9.85% 1.61% 6.38
3. Hermes Multi Strategy Credit R Acc EUR H IE00BKRCNQ54 +8.02% 1.39% 6.05
4. BGF Global Multi-Asset In.D2 USD LU0784385337 +12.07% 2.34% 5.34
5. ZinsPlus Fonds UI DE000A0X7590 +6.22% 1.24% 5.32
6. Fidelity Fd.Insti.Ta.2020 P Acc EUR LU1153363715 +7.99% 1.66% 5.04
7. JPM Gl.Inc.Conservative Fd.C Acc EUR LU1458463822 +7.54% 1.61% 4.93
8. BGF Global Multi-Asset In.A2 USD LU0784385840 +11.06% 2.36% 4.86
9. OYSTER Multi-Asset Absolute Ret.R EUR PR LU0608366554 +8.50% 1.85% 4.81
10. DWS Invest Multi Opport.FCH USD LU1224427564 +12.15% 2.75% 4.56
...
404. WSS International AT0000497235 +12.91% 5.75% 2.32