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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 995 | 947 | 946 | 975 | - |
Fund Return | 0.24% | -0.53% | -5.26% | -1.84% | -0.5% | - |
Place in category | 2411 | 2382 | 2330 | 1900 | 1150 | - |
% in Category | 92 | 90 | 92 | 87 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.14B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.8B | -2.10 | -4.93 | 5.51 | ||
LU0914732671 | 1.8B | -1.83 | -4.13 | 6.33 | ||
LU0935227966 | 56.33M | -0.28 | -3.12 | - | ||
LU0935227883 | 56.33M | -0.27 | -3.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.47B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.47B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.38B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.38B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.38B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 1.5% | DE0001102317 | 16.63 | - | - | |
Ostrum SRI Cash Plus I | FR0010831693 | 12.14 | - | - | |
Ostrum SRI Money Plus IC | FR0010885236 | 9.99 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 6.32 | 97.92 | 0.00% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 4.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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