| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| FIS Stiftung & Vermögen X LU0186920152 |
paying dividend EUR |
BTG Pactual | 145.0200 08/01/2025 |
-0.35% | +0.44% | -8.65% | +2.39% | -0.82 2.84% |
||
| IP Black A LU1516376719 |
paying dividend EUR |
BTG Pactual | 13.8800 08/01/2025 |
+8.35% | +23.64% | +17.23% | +30.24% | 1.73 12.08% |
||
| IP Black T LU1516376636 |
reinvestment EUR |
BTG Pactual | 15.2400 08/01/2025 |
+9.09% | +24.21% | +17.96% | +30.93% | 1.73 12.43% |
||
| IP Blue A LU1626619578 |
paying dividend EUR |
BTG Pactual | 12.2900 08/01/2025 |
-0.97% | -0.01% | -4.86% | -2.09% | -0.95 2.93% |
||
| IP Blue X LU1626623844 |
paying dividend EUR |
BTG Pactual | 12.5900 08/01/2025 |
-0.94% | +0.15% | -3.24% | +1.17% | -0.90 2.88% |
||
| IP Bond-Select C LU2348290094 |
paying dividend EUR |
BTG Pactual | 47.5500 07/01/2025 |
+0.15% | +4.06% | -0.67% | - | 0.50 2.61% |
||
| IP Bond-Select I LU0204032410 |
paying dividend EUR |
BTG Pactual | 55.0600 08/01/2025 |
+0.70% | +4.60% | +0.57% | +2.46% | 0.71 2.6% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
BTG Pactual | 48.2800 08/01/2025 |
+0.67% | +4.46% | +0.19% | +1.86% | 0.65 2.62% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
BTG Pactual | 39.9500 08/01/2025 |
+0.55% | +4.03% | -1.04% | -0.25% | 0.49 2.61% |
||
| IP Global Equity Income A LU2270686129 |
paying dividend EUR |
BTG Pactual | 96.3200 08/01/2025 |
-2.23% | +0.09% | -5.17% | - | -0.76 3.49% |
||
| IP Global Equity Income X LU2270686392 |
reinvestment EUR |
BTG Pactual | 98.6300 08/01/2025 |
-2.17% | +0.40% | -3.55% | - | -0.68 3.48% |
||
| IP Global Equity Income Y LU2270686715 |
reinvestment EUR |
BTG Pactual | 1,052.4700 08/01/2025 |
-2.16% | +0.53% | -2.19% | - | -0.64 3.48% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
BTG Pactual | 54.7000 08/01/2025 |
+0.57% | +10.91% | +11.10% | +17.01% | 1.54 5.31% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
BTG Pactual | 102.7900 08/01/2025 |
+4.62% | +10.24% | -0.70% | - | 0.93 8.04% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
BTG Pactual | 88.5300 07/01/2025 |
+5.12% | +12.63% | -10.18% | - | 0.93 10.69% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
BTG Pactual | 120.0300 08/01/2025 |
+5.53% | +11.91% | - | - | 1.08 8.45% |
||
| IP Pensionsplan Chance LU2053090804 |
reinvestment EUR |
BTG Pactual | 115.1700 08/01/2025 |
+7.35% | +17.00% | +4.32% | - | 1.43 9.96% |
||
| IP Pensionsplan Chance C LU2398784152 |
reinvestment CHF |
BTG Pactual | 93.7500 07/01/2025 |
+9.06% | +22.90% | -3.73% | - | 1.52 13.29% |
||
| IP Pensionsplan Chance I LU2448354733 |
reinvestment EUR |
BTG Pactual | 135.8400 08/01/2025 |
+9.35% | +21.74% | - | - | 1.66 11.46% |
||
| IP W Quantamental European Value T LU2368819624 |
reinvestment EUR |
BTG Pactual | 10.3200 08/01/2025 |
-0.86% | +5.63% | +0.29% | - | 0.55 5.18% |