| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| W Multi-Asset Balanced R LU2423678718 |
reinvestment EUR |
BTG Pactual | 111.9800 12:00 AM |
+1.47% | +14.34% | - | - | 1.76 6.64% |
||
| W Multi-Asset Balanced I LU2423679013 |
reinvestment EUR |
BTG Pactual | 113.2100 12:00 AM |
+1.58% | +14.84% | - | - | 1.83 6.65% |
||
| IP White-Pro T LU1516376123 |
reinvestment EUR |
BTG Pactual | 10.2000 12:00 AM |
-1.07% | +2.20% | -11.15% | -6.59% | -0.22 2.2% |
||
| IP White-Pro A LU1516376396 |
paying dividend EUR |
BTG Pactual | 9.0500 12:00 AM |
-1.20% | +1.80% | -12.44% | -8.52% | -0.41 2.15% |
||
| IP White X EUR LU1626615402 |
paying dividend EUR |
BTG Pactual | 10.1200 12:00 AM |
+5.75% | +15.13% | +0.49% | +6.80% | 2.02 6.17% |
||
| IP White T LU1144474043 |
reinvestment EUR |
BTG Pactual | 14.8300 12:00 AM |
+5.18% | +15.41% | +5.63% | +15.68% | 2.13 5.99% |
||
| IP White A LU1394856451 |
paying dividend EUR |
BTG Pactual | 10.8200 12:00 AM |
+5.66% | +15.43% | +4.70% | +14.17% | 2.08 6.14% |
||
| IP W Quantamental European Value T LU2368819624 |
reinvestment EUR |
BTG Pactual | 10.3100 12:00 AM |
-1.43% | +5.74% | +1.68% | - | 0.58 5.32% |
||
| IP Pensionsplan Chance I LU2448354733 |
reinvestment EUR |
BTG Pactual | 138.9100 12:00 AM |
+9.22% | +20.52% | - | - | 1.55 11.48% |
||
| IP Pensionsplan Chance C LU2398784152 |
reinvestment CHF |
BTG Pactual | 95.0600 1/22/2025 |
+9.14% | +19.05% | +4.36% | - | 1.23 13.28% |
||
| IP Pensionsplan Chance LU2053090804 |
reinvestment EUR |
BTG Pactual | 117.2500 12:00 AM |
+7.25% | +15.63% | +11.40% | - | 1.30 9.94% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
BTG Pactual | 121.8500 12:00 AM |
+5.61% | +11.26% | - | - | 1.01 8.47% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
BTG Pactual | 89.4300 1/22/2025 |
+5.58% | +9.95% | -4.74% | - | 0.68 10.66% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
BTG Pactual | 104.0100 12:00 AM |
+4.40% | +9.30% | +3.94% | - | 0.83 8.01% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
BTG Pactual | 55.5100 12:00 AM |
+0.67% | +12.37% | +13.43% | +17.78% | 1.82 5.31% |
||
| IP Global Equity Income Y LU2270686715 |
reinvestment EUR |
BTG Pactual | 1,048.2700 12:00 AM |
-2.99% | +0.16% | +0.14% | - | -0.70 3.58% |
||
| IP Global Equity Income X LU2270686392 |
reinvestment EUR |
BTG Pactual | 98.2300 12:00 AM |
-3.00% | +0.06% | -1.23% | - | -0.73 3.58% |
||
| IP Global Equity Income A LU2270686129 |
paying dividend EUR |
BTG Pactual | 95.9300 12:00 AM |
-3.06% | -0.23% | -2.85% | - | -0.81 3.59% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
BTG Pactual | 40.0000 12:00 AM |
-0.07% | +4.13% | -0.82% | -0.19% | 0.55 2.63% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
BTG Pactual | 48.3500 12:00 AM |
+0.02% | +4.55% | +0.42% | +1.91% | 0.71 2.64% |