NAV2024-04-23 Chg.+0.2400 Type of yield Investment Focus Investment company
16.9800EUR +1.43% reinvestment Mixed Fund LLB Invest KAG 
     
Chart for Brand Global Select R T
  Name   ISIN Performance Volatility Sharpe ratio
1. Erste Duett Nyíltvégu Alapok Alapja HU0000703830 +12.20% 1.32% 6.31
2. PGIM Multi Asset Cr.Fd.I USD IE00BZ4CS792 +11.47% 1.82% 4.19
3. PGIM Multi Asset Cr.Fd.A USD IE00BF51HM31 +10.81% 1.81% 3.83
4. S5 T AT0000A08RS4 +14.22% 3.28% 3.17
5. PGIM Multi Asset Cr.Fd.I EUR H IE00BZ4CS578 +9.54% 1.81% 3.14
6. LGT Crown Listed Private Equity O EUR IE00B8CL4484 +42.16% 13.02% 2.96
7. LGT Crown Listed Private Equity A EUR IE00B8JFF067 +40.76% 12.99% 2.86
8. LGT Crown Listed Private Equity E EUR IE00BD5BKC07 +40.75% 13.00% 2.86
9. LGT Crown Listed Private Equity B EUR IE00B7T8CN06 +40.06% 12.98% 2.81
10. PICM-Global Balanced 70 EUR LU0140788190 +13.85% 3.80% 2.64
...
1098. Brand Global Select R T AT0000A04LH9 +11.01% 15.25% 0.47