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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1001 | 1052 | 936 | 967 | 1111 |
Fund Return | 0.3% | 0.07% | 5.17% | -2.18% | -0.67% | 1.06% |
Place in category | 1745 | 1803 | 1309 | 1851 | 1657 | 536 |
% in Category | 70 | 72 | 55 | 84 | 90 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance I A | 354.19M | 0.30 | -2.18 | 1.08 | ||
Lux Pension 25% | 277.24M | 0.13 | -2.49 | 0.82 | ||
Lux Pension 50% | 192.25M | 2.19 | 0.11 | 2.19 | ||
LU0047355440 | 185.72M | 5.74 | 6.72 | 7.84 | ||
Lux Portfolio Defensive | 139.96M | 0.00 | -2.72 | 0.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.42B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.42B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.35B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.35B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.35B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 2.94 | 82.350 | 0.00% | |
European Investment Bank 4% | XS0219724878 | 2.73 | - | - | |
Ryanair Designated Activity Company 2.875% | XS2228260043 | 2.60 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.56 | 84.60 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.55 | 92.970 | +0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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