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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1003 | 1018 | 918 | 926 | 992 |
Fund Return | 0.13% | 0.29% | 1.83% | -2.83% | -1.52% | -0.08% |
Place in category | 1887 | 1551 | 2340 | 2049 | 1793 | 822 |
% in Category | 75 | 63 | 94 | 92 | 97 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.24B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.63B | -2.10 | -4.93 | 5.51 | ||
LU0914732671 | 1.63B | -1.83 | -4.13 | 6.33 | ||
LU0935227966 | 56.29M | 0.13 | -2.83 | -0.31 | ||
LU0935227701 | 56.29M | 0.32 | -1.90 | 0.80 |
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 % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 18.33 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.05 | 97.95 | +0.02% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.03 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.50 | 100.060 | -0.04% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.46 | 99.53 | -0.06% |
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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