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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 986 | 1041 | 1025 | 1149 | 1353 |
Fund Return | -1.09% | -1.38% | 4.07% | 0.84% | 2.81% | 3.07% |
Place in category | 2408 | 2498 | 1764 | 261 | 84 | 37 |
% in Category | 96 | 98 | 72 | 13 | 5 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 547.48M | 0.45 | 2.62 | 7.99 | ||
Umbrella Balanced Class C | 276.67M | 0.51 | 2.91 | 5.13 | ||
Umbrella Balanced Class D | 276.67M | 0.48 | 2.83 | 8.08 | ||
Umbrella Dynamic Class D | 155.37M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 155.37M | 1.81 | 6.76 | 6.73 |
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 | ||
Pictet-Multi Asset Global Opport P | 5.3B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.83 | 97.78 | +0.15% | |
United States Treasury Bonds 0.125% | - | 5.83 | - | - | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 3.09 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.97 | 6.181 | -0.58% | |
Norway (Kingdom Of) 2.125% | NO0012440397 | 2.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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