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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1009 | 1084 | 1071 | 1109 | 1194 |
Fund Return | 4.51% | 0.87% | 8.39% | 2.32% | 2.08% | 1.79% |
Place in category | 2783 | 2498 | 3098 | 832 | 1685 | 844 |
% in Category | 79 | 71 | 88 | 32 | 73 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Planetarium Anthilia White A EUR | 83.51M | 4.23 | 2.00 | 1.48 | ||
Planetarium Anthilia White C EUR | 83.51M | 4.68 | 2.53 | 1.98 | ||
LU1207097632 | 67.11M | -7.88 | -8.05 | - | ||
LU0438908328 | 67.11M | -6.91 | -6.90 | -2.96 | ||
LU0312243222 | 67.11M | -7.40 | -7.49 | -3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.44B | 5.07 | 2.91 | 3.90 | ||
LU1268496996 | 14.44B | 5.17 | 2.59 | - | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.11B | 1.12 | 1.08 | 1.37 | ||
LU0656756177 | 2.11B | 0.73 | 0.59 | 0.87 | ||
LU0654088995 | 2.11B | 0.72 | 0.59 | 0.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development | IT0006596701 | 8.06 | - | - | |
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 5.79 | 99.730 | 0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.20 | 98.15 | +0.41% | |
International Bank for Reconstruction and Developm | XS1410333527 | 4.64 | 96.367 | +0.01% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.32 | - | - |
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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