| 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 | 145.0800 1/7/2025 |
-0.44% | +0.48% | -8.72% | +2.63% | -0.79 2.85% |
||
| IP Black A LU1516376719 |
paying dividend EUR |
BTG Pactual | 13.9600 1/7/2025 |
+8.55% | +24.35% | +16.95% | +30.99% | 1.80 12.08% |
||
| IP Black T LU1516376636 |
reinvestment EUR |
BTG Pactual | 15.3500 1/7/2025 |
+9.49% | +25.10% | +17.90% | +31.87% | 1.81 12.42% |
||
| IP Blue A LU1626619578 |
paying dividend EUR |
BTG Pactual | 12.2900 1/7/2025 |
-1.05% | -0.01% | -4.86% | -2.01% | -0.93 2.93% |
||
| IP Blue X LU1626623844 |
paying dividend EUR |
BTG Pactual | 12.5800 1/7/2025 |
-1.10% | +0.07% | -3.32% | +1.09% | -0.92 2.89% |
||
| IP Bond-Select C LU2348290094 |
paying dividend EUR |
BTG Pactual | 47.5500 1/7/2025 |
+0.15% | +4.06% | -0.67% | - | 0.50 2.61% |
||
| IP Bond-Select I LU0204032410 |
paying dividend EUR |
BTG Pactual | 55.1300 1/7/2025 |
+0.57% | +4.73% | +0.70% | +2.57% | 0.77 2.6% |
||
| IP Bond-Select I2 LU2004359829 |
paying dividend EUR |
BTG Pactual | 48.3500 1/7/2025 |
+0.54% | +4.62% | +0.34% | +1.99% | 0.73 2.62% |
||
| IP Bond-Select P LU0204032683 |
paying dividend EUR |
BTG Pactual | 40.0000 1/7/2025 |
+0.43% | +4.16% | -0.91% | -0.15% | 0.55 2.61% |
||
| IP Global Equity Income A LU2270686129 |
paying dividend EUR |
BTG Pactual | 96.4800 1/7/2025 |
-2.22% | +0.26% | -5.56% | - | -0.71 3.49% |
||
| IP Global Equity Income X LU2270686392 |
reinvestment EUR |
BTG Pactual | 98.7900 1/7/2025 |
-2.15% | +0.56% | -3.95% | - | -0.62 3.48% |
||
| IP Global Equity Income Y LU2270686715 |
reinvestment EUR |
BTG Pactual | 1,054.1700 1/7/2025 |
-2.14% | +0.69% | -2.59% | - | -0.59 3.48% |
||
| IP Grönegau 1 LU1144474399 |
paying dividend EUR |
BTG Pactual | 54.5900 1/7/2025 |
+0.18% | +10.69% | +10.61% | +17.08% | 1.50 5.32% |
||
| IP Pensionsplan Balance LU2053090630 |
reinvestment EUR |
BTG Pactual | 103.1200 1/7/2025 |
+4.52% | +10.60% | -0.98% | - | 0.98 8.04% |
||
| IP Pensionsplan Balance C LU2398783345 |
reinvestment CHF |
BTG Pactual | 88.5300 1/7/2025 |
+5.12% | +12.63% | -10.18% | - | 0.93 10.69% |
||
| IP Pensionsplan Balance I LU2448354659 |
reinvestment EUR |
BTG Pactual | 120.5000 1/7/2025 |
+5.51% | +12.34% | - | - | 1.14 8.46% |
||
| IP Pensionsplan Chance LU2053090804 |
reinvestment EUR |
BTG Pactual | 115.8300 1/7/2025 |
+7.45% | +17.67% | +3.89% | - | 1.51 9.96% |
||
| IP Pensionsplan Chance C LU2398784152 |
reinvestment CHF |
BTG Pactual | 93.7500 1/7/2025 |
+9.06% | +22.90% | -3.73% | - | 1.52 13.29% |
||
| IP Pensionsplan Chance I LU2448354733 |
reinvestment EUR |
BTG Pactual | 136.7900 1/7/2025 |
+9.47% | +22.59% | - | - | 1.74 11.45% |
||
| IP W Quantamental European Value T LU2368819624 |
reinvestment EUR |
BTG Pactual | 10.3100 1/7/2025 |
-1.06% | +5.53% | +0.39% | - | 0.54 5.19% |