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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1003 | 1001 | 982 | 963 | 955 |
Fund Return | 0.51% | 0.32% | 0.1% | -0.62% | -0.74% | -0.46% |
Place in category | 11 | 12 | 59 | 65 | 65 | 12 |
% in Category | 18 | 19 | 75 | 91 | 91 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 909.32M | -4.14 | -6.95 | - | ||
LU1395536169 | 909.32M | -4.67 | -7.62 | - | ||
Vontobel EM LocalCurr Bond B CHF | 223.4M | 4.28 | -1.49 | -0.72 | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 223.4M | -4.50 | -4.85 | -3.43 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 223.4M | -4.21 | -4.22 | -2.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet ST MoneyMarket CHF Zdy | 1.51B | 0.64 | 0.45 | -0.32 | ||
Pictet ST MoneyMarket CHF I | 1.51B | 0.38 | -0.40 | -0.56 | ||
Pictet ST MoneyMarket CHF P dy | 1.51B | -0.43 | -0.70 | -0.61 | ||
Pictet ST MoneyMarket CHF Z | 1.51B | 0.42 | -0.32 | -0.49 | ||
Pictet ST MoneyMarket CHF P | 1.51B | 0.37 | -0.41 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Set Cash At Broker Rbd | - | 11.88 | - | - | |
Euro-Schatz Fut 0623 Ee Offset | - | 5.99 | - | - | |
Shell International Finance B.V. 0.375% | CH0292877880 | 2.60 | - | - | |
BKW AG 0% | CH1160680141 | 2.27 | - | - | |
Emmi Finanz Ag 1.625% | CH0214926088 | 2.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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