| 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 | 52.4100 1/22/2025 |
+2.54% | +2.85% | +3.11% | +7.05% | 0.04 4.31% |
||
| HWB Umbrella Fund - HWB Wandelanlei... LU0277940929 |
reinvestment EUR |
1741 Fund Services | 52.0500 1/22/2025 |
+2.52% | +2.85% | +3.44% | +6.31% | 0.04 4.3% |
||
| Structured Solutions SICAV - Resour... LU1510784512 |
paying dividend EUR |
1741 Fund Services | 115.4600 1/22/2025 |
+1.99% | +4.73% | +5.66% | - | 0.38 5.35% |
||
| Structured Solutions SICAV - Resour... LU1858159194 |
paying dividend EUR |
1741 Fund Services | 110.6600 1/22/2025 |
+2.09% | +5.13% | +7.02% | - | 0.46 5.3% |