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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1013 | 1081 | 993 | 1095 | 1303 |
Fund Return | 1.99% | 1.29% | 8.07% | -0.25% | 1.83% | 2.68% |
Place in category | 373 | 431 | 252 | 761 | 289 | 80 |
% in Category | 18 | 21 | 12 | 38 | 16 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection e | 12.11B | 5.16 | 1.39 | 9.24 | ||
LU0474969937 | 12.11B | 1.34 | -4.20 | 5.20 | ||
Pictet-Global Megatrend Sel HP EUR | 12.11B | 1.04 | -5.05 | 4.31 | ||
PIMegatrend Selection I EUR | 12.11B | 5.47 | 2.31 | 10.17 | ||
PIMegatrend Selection P dy EUR | 12.11B | 5.16 | 1.39 | 9.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.67 | -2.06 | 1.04 | ||
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.67 | -2.06 | 1.06 | ||
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 | ||
PF Global Multi Asset Conservativea | 2.54B | -0.62 | -2.02 | 2.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.45 | 96.740 | +0.04% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 4.45 | - | - | |
10 Year Treasury Note Future June 24 | - | 3.77 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.20 | 88.160 | +0.05% | |
European Union 0 04-Jul-2031 | EU000A3KSXE1 | 2.98 | 81.200 | +0.05% |
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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