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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1012 | 1076 | 979 | 1072 | 1247 |
Fund Return | 1.83% | 1.18% | 7.56% | -0.72% | 1.39% | 2.23% |
Place in category | 543 | 635 | 407 | 1076 | 472 | 153 |
% in Category | 25 | 29 | 19 | 51 | 27 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet-Global Megatrend Sel HP EUR | 12.36B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.36B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.36B | 5.16 | 1.39 | 9.24 | ||
PIMegatrend Selection R EUR | 12.36B | 4.85 | 0.48 | 8.26 | ||
LU0474970273 | 12.36B | 0.74 | -5.91 | 3.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.48B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.48B | -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 | ||
PF Global Multi Asset Conservativea | 2.61B | -0.62 | -2.02 | 2.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.45 | 97.130 | -0.06% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.45 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.77 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.20 | 88.340 | -0.16% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.98 | 81.990 | +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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