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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1022 | 1072 | 1069 | 1105 | 1191 |
Fund Return | 2.48% | 2.24% | 7.24% | 2.26% | 2.01% | 1.77% |
Place in category | 2694 | 1503 | 2329 | 951 | 1685 | 803 |
% in Category | 76 | 43 | 68 | 35 | 74 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 76.6M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 76.6M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 76.6M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 81.04M | 2.26 | 1.74 | 1.27 | ||
Planetarium Anthilia White B EUR | 81.04M | 2.38 | 2.05 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.17B | 3.37 | 3.08 | 4.03 | ||
LU1268496996 | 14.17B | 3.54 | 2.76 | - | ||
LU0656756177 | 2.08B | -1.19 | 0.20 | 0.53 | ||
LU0654088995 | 2.08B | -1.19 | 0.20 | 0.53 | ||
GSs IITcticlTiltOverlayPfREUR H Inc | 2.08B | -0.99 | 0.68 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 8.19 | 98.019 | +0.01% | |
International Bank for Reconstruction & Development | IT0006596701 | 7.20 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.67 | 99.876 | 0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 95.82 | -0.16% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.03 | 94.264 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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