NAV1/9/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
13.9000EUR +0.14% paying dividend Mixed Fund BTG Pactual 
     
Chart for IP Black A
  Name   ISIN Performance Volatility Sharpe ratio
1. Fidelity Funds - Fidelity Target TM 2020 Fund A-USD LU0147748072 +4.60% 0.32% 5.66
2. A&F Strategiedepot Defensiv Multi Manager Absolute Return - B LU2381336614 +8.28% 1.04% 5.30
3. A&F Strategiedepot Defensiv Multi Manager Absolute Return - I LU2381336887 +7.17% 0.90% 4.86
4. HAIG International - Basic Fund A LU1620754207 +7.78% 1.46% 3.37
5. WertpapierStrategiePortfolio R DE000DK0LJ53 +8.42% 1.81% 3.13
6. PGIM Multi-Sector Credit Fund USD I Distribution (Q) IE00BZ4CS800 +8.30% 1.77% 3.12
7. PGIM Multi-Sector Credit Fund USD P Distribution (Q) IE000ZDFWBC6 +8.15% 1.76% 3.04
8. UC Multimanager Global - INVEST DE0009799155 +22.08% 6.49% 2.98
9. SMC AIF SICAV - Incrementum Digital & Physical Gold Fund -EUR-D- LI1146978047 +64.01% 20.80% 2.95
10. Global Economic Performance Fonds DE000A0NAU03 +20.74% 6.16% 2.92
...
198. IP Black A LU1516376719 +22.19% 12.08% 1.61