Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
WWK Select Total Return C I
LU0685407123
paying dividend
EUR
WWK Investment 11.7900
1/22/2025
+1.18% +9.05% +7.72% +9.55% 2.87
2.22%
WWK Select Total Return A
LU0685407040
paying dividend
EUR
WWK Investment 11.7600
1/22/2025
+1.11% +8.54% +6.39% +7.25% 2.61
2.24%
WWK Select Top ESG D
LU2114230993
reinvestment
EUR
WWK Investment 18.3100
1/22/2025
+2.81% +17.52% +11.85% - 1.81
8.2%
WWK Select Top ESG B
LU0126856375
reinvestment
EUR
WWK Investment 20.5000
1/22/2025
+2.65% +16.94% +10.16% +30.66% 1.74
8.19%
WWK Select EuroRentenfonds B
LU0489465855
reinvestment
EUR
WWK Investment 11.5700
1/22/2025
-0.17% +2.48% -6.01% -7.51% -0.07
2.9%
WWK Select Chance D
LU2114230647
reinvestment
EUR
WWK Investment 18.9600
1/22/2025
+5.27% +24.17% +23.68% - 2.33
9.21%
WWK Select Chance C I
LU0685406745
paying dividend
EUR
WWK Investment 20.3700
1/22/2025
+5.33% +24.66% +25.28% +52.13% 2.40
9.15%
WWK Select Chance B
LU0126855997
reinvestment
EUR
WWK Investment 31.0100
1/22/2025
+5.08% +23.45% +21.85% +45.38% 2.27
9.15%
WWK Select Balance konservativ D
LU2646640552
reinvestment
EUR
WWK Investment 11.5800
1/22/2025
+1.94% +12.76% - - 2.70
3.73%
WWK Select Balance konservativ B
LU1479925304
reinvestment
EUR
WWK Investment 11.8400
1/22/2025
+1.81% +12.12% +10.34% +13.74% 2.58
3.66%
WWK Select Balance dynamisch D
LU2114230563
reinvestment
EUR
WWK Investment 17.0400
1/22/2025
+4.09% +21.19% +21.98% - 2.68
6.91%
WWK Select Balance dynamisch B
LU1479925486
reinvestment
EUR
WWK Investment 16.6800
1/22/2025
+3.99% +20.61% +20.17% +34.30% 2.56
6.99%
WWK Select Balance D
LU2114230480
reinvestment
EUR
WWK Investment 14.6200
1/22/2025
+2.81% +15.85% +14.85% - 2.69
4.9%
WWK Select Balance C I
LU0685406661
paying dividend
EUR
WWK Investment 15.1700
1/22/2025
+2.91% +16.31% +16.31% +25.95% 2.79
4.89%
WWK Select Balance B
LU0126855641
reinvestment
EUR
WWK Investment 21.2700
1/22/2025
+2.70% +15.28% +13.20% +20.37% 2.59
4.88%
Basketfonds - Alte & Neue Welt D
LU1760064474
reinvestment
EUR
WWK Investment 14.3500
1/22/2025
+5.36% +20.99% +14.80% +23.49% 2.03
9.02%
Basketfonds - Alte & Neue Welt B
LU1492353963
reinvestment
EUR
WWK Investment 15.3000
1/22/2025
+5.30% +20.76% +14.09% +22.30% 2.01
9.02%
Basketfonds - Alte & Neue Welt A
LU0561655688
reinvestment
EUR
WWK Investment 18.5000
1/22/2025
+5.17% +20.21% +12.53% +19.51% 1.94
9.04%