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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1012 | 1055 | 1090 | 1101 | 1161 |
Fund Return | 4.24% | 1.18% | 5.51% | 2.9% | 1.95% | 1.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1260146276 | 122.27M | 3.77 | 3.30 | - | ||
LU1260146516 | 122.27M | 3.88 | 3.37 | - | ||
Vontobel USD Money I USD | 43.69M | 4.38 | 3.01 | 1.90 | ||
Vontobel USD Money A USD | 43.69M | 4.24 | 2.86 | 1.74 | ||
Vontobel USD Money B USD | 43.69M | 4.25 | 2.86 | 1.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 6.10 | - | - | |
APA Infrastructure Ltd. 4.2% | - | 1.73 | - | - | |
Oracle Corp. 2.95% | - | 1.71 | - | - | |
Credit Agricole S.A. London Branch 6.006% | - | 1.62 | - | - | |
Daimler Trucks Finance North America LLC 5.975% | - | 1.44 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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