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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 989 | 1031 | 1028 | 1102 | 1178 |
Fund Return | -0.7% | -1.11% | 3.09% | 0.92% | 1.96% | 1.66% |
Place in category | 661 | 700 | 587 | 226 | 342 | 123 |
% in Category | 88 | 94 | 84 | 37 | 73 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.5B | 13.11 | 13.84 | - | ||
LU0245619092 | 565.02M | 6.18 | 4.91 | 10.57 | ||
Itau ActiveAssetAllocGrwthShare 2 | 289.48M | 4.66 | 1.14 | 3.66 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 289.48M | 4.97 | 2.36 | 4.95 | ||
Itau Active AssetAllocGrowthShare 3 | 289.48M | 4.70 | 1.30 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl C USD Distribut | 4.5B | -0.91 | 0.70 | 4.90 | ||
R Total Return Intl I USD Distribut | 4.5B | -2.62 | 1.21 | 4.86 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.5B | -0.54 | 0.24 | 4.75 | ||
R Total Return Intl C USD Capitalis | 4.5B | -0.44 | 0.58 | 5.09 | ||
R Total Return Intl I USD Capitalis | 4.5B | -0.37 | 0.77 | 5.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP | CH0285980246 | 4.54 | - | - | |
United States Treasury Notes 4.125% | - | 2.33 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.14 | 26.75 | +1.08% | |
European Investment Bank 3.625% | - | 2.06 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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