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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 986 | 957 | 949 | 976 | - |
Fund Return | -0.15% | -1.38% | -4.29% | -1.73% | -0.48% | - |
Place in category | 2448 | 2577 | 2476 | 1602 | 1254 | - |
% in Category | 96 | 99 | 97 | 74 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity R Acc | 313.98M | 11.16 | 9.42 | 9.42 | ||
UBI S Global Equity I Acc | 313.98M | 11.48 | 10.91 | 11.00 | ||
UBI SICAV Euro Eq I EUR Acc | 56.59M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.37B | -0.42 | -1.26 | 1.36 | ||
M&G Optimal Income Fund A EUR Acc | 9.37B | -0.42 | -1.26 | 1.35 | ||
PI Multi Asset Global Opportunities | 5.34B | 3.91 | 0.59 | 2.85 | ||
Pictet Multi Asset Global R | 5.34B | 3.64 | -0.44 | 1.64 | ||
Pictet-Multi Asset Global Opport P | 5.34B | 3.79 | 0.13 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.74 | 117.94 | +0.11% | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.34 | 68.16 | +0.15% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.31 | 119.48 | 0.00% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 4.88 | 50.82 | +0.04% | |
United States Treasury Notes 0.125% | - | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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