| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| A&F Strategiedepot Wachstum Multi M... LU1861224530 |
paying dividend EUR |
1741 Fund Services | 1,323.1400 1/22/2025 |
+2.80% | +15.48% | +11.70% | +21.26% | 1.90 6.75% |
||
| A&F Strategiedepot Wachstum Multi M... LU2698021545 |
reinvestment EUR |
1741 Fund Services | 1,077.0400 1/22/2025 |
+3.43% | - | - | - | - - |
||
| Finanzmatrix - P LU2785683934 |
paying dividend EUR |
1741 Fund Services | 108.7900 1/22/2025 |
+4.08% | - | - | - | - - |
||
| Finanzmatrix - W LU0318314076 |
reinvestment EUR |
1741 Fund Services | 72.2900 1/22/2025 |
+4.18% | +20.34% | +30.16% | +46.07% | 1.81 9.77% |
||
| HWB Brands Global Invest I LU2182000799 |
reinvestment EUR |
1741 Fund Services | 106.5100 1/22/2025 |
+3.65% | +2.22% | +10.32% | - | -0.06 8.35% |
||
| HWB Brands Global Invest R LU0438415993 |
reinvestment EUR |
1741 Fund Services | 17.7900 1/22/2025 |
+3.67% | +1.43% | +6.72% | +12.74% | -0.15 8.45% |
||
| HWB Brands Global Invest V LU0438415563 |
reinvestment EUR |
1741 Fund Services | 20.9700 1/22/2025 |
+4.12% | +3.25% | +12.56% | +21.28% | 0.07 8.4% |
||
| HWB InvestWorld - Europe Portfolio LU0119626884 |
reinvestment EUR |
1741 Fund Services | 4.5700 1/22/2025 |
+4.10% | +1.11% | +2.47% | +6.53% | -0.19 8.25% |
||
| HWB InvestWorld - International Por... LU0119626454 |
reinvestment EUR |
1741 Fund Services | 4.8600 1/22/2025 |
+3.62% | +2.75% | +4.74% | +15.44% | 0.01 8.97% |
||
| HWB Umbrella Fund - HWB Alexandra S... LU0322055855 |
reinvestment EUR |
1741 Fund Services | 84.8700 1/22/2025 |
+3.09% | +1.43% | +8.52% | +12.13% | -0.15 8.47% |
||
| HWB Umbrella Fund - HWB Alexandra S... LU0322055426 |
reinvestment EUR |
1741 Fund Services | 84.8900 1/22/2025 |
+3.08% | +1.43% | +8.51% | +12.11% | -0.15 8.47% |
||
| HWB Umbrella Fund - HWB PORTFOLIO P... LU0350417613 |
reinvestment CHF |
1741 Fund Services | 71.0800 1/22/2025 |
+5.13% | +3.01% | +5.99% | +13.42% | 0.03 11.07% |
||
| HWB Umbrella Fund - HWB PORTFOLIO P... LU0277940762 |
reinvestment EUR |
1741 Fund Services | 115.9700 1/22/2025 |
+3.30% | +2.56% | +15.23% | +27.95% | -0.01 8.97% |
||
| HWB Umbrella Fund - HWB PORTFOLIO P... LU0173899633 |
reinvestment EUR |
1741 Fund Services | 115.9300 1/22/2025 |
+3.27% | +2.52% | +15.18% | +27.93% | -0.02 8.97% |
||
| HWB Umbrella Fund - HWB Victoria St... LU0277941570 |
reinvestment EUR |
1741 Fund Services | 1,354.3199 1/22/2025 |
+2.34% | -1.38% | +5.31% | +12.25% | -0.49 8.2% |
||
| HWB Umbrella Fund - HWB Victoria St... LU0141062942 |
reinvestment EUR |
1741 Fund Services | 1,355.3199 1/22/2025 |
+2.34% | -1.34% | +5.34% | +12.28% | -0.49 8.2% |
||
| ICP Fonds - Alpha Aktien Aktiv - R LU1479974344 |
paying dividend EUR |
1741 Fund Services | 88.3500 1/22/2025 |
-8.40% | -21.44% | -37.63% | -21.38% | -1.94 12.41% |
||
| ICP Fonds-Global Star Select - A LU0313749870 |
paying dividend EUR |
1741 Fund Services | 12.9400 1/22/2025 |
+4.19% | +21.50% | +6.85% | +11.26% | 1.40 13.41% |
||
| ICP Fonds-Malachit Emerging Market ... LU0303551211 |
paying dividend EUR |
1741 Fund Services | 4.2000 1/22/2025 |
-1.87% | +13.51% | -10.26% | -29.77% | 0.81 13.41% |
||
| International Asset Management Fund... LU1924928408 |
paying dividend EUR |
1741 Fund Services | 11.4200 1/22/2025 |
-0.17% | +4.39% | +4.01% | +5.55% | 0.31 5.48% |