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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1016 | 1066 | 1049 | 1071 | 1134 |
Fund Return | 1.9% | 1.58% | 6.63% | 1.62% | 1.38% | 1.26% |
Place in category | 2509 | 2411 | 2183 | 1135 | 1646 | 894 |
% in Category | 72 | 69 | 66 | 41 | 74 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 85.34M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 85.34M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 85.34M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White B EUR | 79.59M | 2.00 | 1.94 | 1.57 | ||
Planetarium Anthilia White C EUR | 79.59M | 2.07 | 2.14 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1268496996 | 14.29B | 3.33 | 2.84 | - | ||
LU0599947271 | 14.29B | 3.12 | 3.15 | 4.18 | ||
GSs IITcticlTiltOverlayPfREUR H Inc | 2.09B | -1.51 | 0.82 | 1.08 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.09B | -1.52 | 0.82 | 1.07 | ||
LU0656756177 | 2.09B | -1.66 | 0.34 | 0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 7.97 | 98.023 | +0.01% | |
International Bank for Reconstruction & Development | IT0006596701 | 6.77 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.55 | 99.873 | +0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 95.32 | -0.43% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.11 | 93.489 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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