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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1065 | 1072 | 1164 | 1480 |
Fund Return | 2.66% | 2.66% | 6.46% | 2.34% | 3.09% | 4% |
Place in category | 396 | 396 | 423 | 157 | 199 | 58 |
% in Category | 71 | 71 | 77 | 37 | 49 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Smart Value Investors Patrimoine Fl | 179.08M | 2.55 | 1.88 | 3.53 | ||
LpGlobal Equity Fund Currency Unhed | 146.45M | 10.46 | 11.74 | 11.89 | ||
Longview GlblEqCurr UnH L1 | 146.45M | 15.46 | 13.15 | - | ||
Longview GlblEqCurr Unhedge N Cap | 146.45M | 21.13 | 9.24 | - | ||
LpGlobal Equity Currency Unhedge Pe | 146.45M | 5.58 | 13.35 | 12.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.15B | 5.04 | 1.30 | - | ||
NN L Patrimonial Balanced Europeanp | 730.18M | 4.67 | 0.58 | 3.86 | ||
NN L Patrimonial Balanced Europeane | 730.18M | 4.67 | 0.56 | 3.85 | ||
LU1444115874 | 730.18M | 4.40 | 0.96 | 3.97 | ||
LU1744628287 | 518.03M | 4.07 | -0.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.39 | 219.68 | -0.29% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A2DAR24 | 2.80 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141794 | 2.78 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.76 | 99.491 | +0.03% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.58 | 229.95 | -0.02% |
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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