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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1052 | 1049 | 1123 | 1197 |
Fund Return | 0.74% | 0.74% | 5.23% | 1.61% | 2.36% | 1.82% |
Place in category | 680 | 680 | 606 | 286 | 356 | 125 |
% in Category | 89 | 89 | 83 | 47 | 74 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.46B | 13.11 | 13.84 | - | ||
LU0245619092 | 550.48M | 10.59 | 8.09 | 10.90 | ||
Itau ActiveAssetAllocGrwthShare 2 | 282.88M | 4.66 | 1.14 | 3.66 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 282.88M | 4.97 | 2.36 | 4.95 | ||
Itau Active AssetAllocGrowthShare 3 | 282.88M | 4.70 | 1.30 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl I USD Capitalis | 4.46B | -0.85 | 0.89 | 5.09 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.46B | -0.99 | 0.36 | 4.56 | ||
R Total Return Intl C USD Capitalis | 4.46B | -0.91 | 0.69 | 4.89 | ||
R Total Return Intl C USD Distribut | 4.46B | -0.91 | 0.70 | 4.90 | ||
R Total Return Intl I USD Distribut | 4.46B | -2.62 | 1.21 | 4.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP | CH0285980246 | 4.33 | - | - | |
United States Treasury Notes 4.125% | - | 2.27 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.07 | 25.88 | -0.04% | |
European Investment Bank 3.625% | - | 2.02 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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