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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 | 448 | 505 | 351 | 1061 | 468 | 154 |
% in Category | 21 | 24 | 17 | 50 | 26 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection R EUR | 12.11B | 4.85 | 0.48 | 8.26 | ||
LU0474970273 | 12.11B | 0.74 | -5.91 | 3.37 | ||
Pictet Global Megatrend Selection e | 12.11B | 5.16 | 1.39 | 9.24 | ||
LU0474969937 | 12.11B | 1.34 | -4.20 | 5.20 | ||
Pictet-Global Megatrend Sel HP EUR | 12.11B | 1.04 | -5.05 | 4.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.3B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.3B | 1.63 | -1.29 | 1.48 | ||
PF Global Multi Asset Conservativea | 517.27M | -0.62 | -2.02 | 2.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.45 | 96.740 | +0.04% | |
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 | 88.160 | +0.05% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.98 | 81.200 | +0.05% |
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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