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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1006 | 1098 | 1050 | 1165 | 1336 |
Fund Return | 3.75% | 0.64% | 9.79% | 1.63% | 3.11% | 2.94% |
Place in category | 1468 | 2698 | 1136 | 747 | 1120 | 546 |
% in Category | 50 | 87 | 38 | 34 | 53 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZEHM0017 | 33.77M | 17.41 | 2.28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 438.11M | 2.70 | -0.52 | - | ||
PTYCXRLP0000 | 333.11M | 3.57 | -0.94 | 2.04 | ||
PTCXGGHM0012 | 308.02M | 2.09 | -1.21 | - | ||
PTYSBZHM0007 | 298.87M | 3.29 | -0.77 | - | ||
PTYAFJLM0007 | 197.18M | 3.75 | -0.08 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.50 | - | - | |
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 5.36 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.12 | 23.006 | +0.18% | |
iShares $ Corp Bond Acc Share Class | IE00BYXYYJ35 | 1.87 | 5.74 | -0.40% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 1.84 | 151.740 | +0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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