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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1040 | 1077 | 995 | 1043 | 1162 |
Fund Return | 1.17% | 3.98% | 7.7% | -0.17% | 0.84% | 1.51% |
Place in category | 537 | 653 | 374 | 969 | 984 | 371 |
% in Category | 24 | 25 | 15 | 45 | 52 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A EUR | 528.16M | 6.09 | 8.33 | 9.29 | ||
DGC Stock Selection B EUR Acc | 528.16M | 6.36 | 9.15 | - | ||
DGC Horizonte A EUR | 142.78M | 2.64 | -0.39 | 1.45 | ||
Diversified GrowthCoHorizonte P EUR | 142.78M | 0.91 | -0.61 | 2.14 | ||
NS Sel SIF Quality Trends DPM EUR | 129.85M | 8.23 | 3.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.51B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.51B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.4B | 1.99 | -0.25 | 2.68 | ||
Pictet-Multi Asset Global Opport P | 5.4B | 1.83 | -0.72 | 2.23 | ||
Pictet Multi Asset Global R | 5.4B | 1.63 | -1.29 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 51.19 | +0.02% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 105.25 | +0.03% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,041.69 | +0.59% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.58 | +0.46% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 51.840 | -0.04% |
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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