NAV2024-04-26 Chg.-0.1200 Type of yield Investment Focus Investment company
13.5200EUR -0.88% paying dividend Mixed Fund LLB Invest KAG 
     
Chart for Brand Global Select R A
  Name   ISIN Performance Volatility Sharpe ratio
1. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS800 +11.81% 1.81% 4.39
2. PGIM Multi Asset Cr.Fd.P USD IE000ZDFWBC6 +11.65% 1.81% 4.30
3. A&F SD Defensiv MM AR B LU2381336614 +9.31% 1.55% 3.50
4. Leonardo UI I DE000A2QSG71 +21.08% 4.87% 3.53
5. Leonardo UI G DE000A0MYG12 +20.50% 4.88% 3.41
6. A&F SD Defensiv MM AR I LU2381336887 +8.93% 1.54% 3.27
7. PGIM Multi Asset Cr.Fd.P EUR H IE0006BRCLM5 +9.69% 1.80% 3.23
8. Fidelity Fd.Ta.TM 2020 Fd.A Dis USD LU0147748072 +4.81% 0.32% 2.91
9. MYRA Solidus Global Fund R EUR LU1016072081 +10.98% 3.19% 2.23
10. Oberbanscheidt Global Flexibel UI I DE000A1T75S2 +16.97% 5.84% 2.24
...
757. Brand Global Select R A AT0000857230 +13.45% 15.33% 0.62