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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 967 | 978 | 916 | 973 | 1076 |
Fund Return | -1.99% | -3.33% | -2.19% | -2.87% | -0.54% | 0.73% |
Place in category | 2354 | 1862 | 2393 | 1831 | 1287 | 472 |
% in Category | 93 | 74 | 94 | 84 | 71 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.18B | 10.23 | 6.01 | - | ||
LU0914733059 | 1.73B | -2.10 | -4.93 | 5.51 | ||
LU0914732671 | 1.73B | -1.83 | -4.13 | 6.33 | ||
LU0935227966 | 56.64M | 0.13 | -2.83 | -0.31 | ||
LU0935227883 | 56.64M | 0.13 | -2.83 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.51B | -2.67 | -2.06 | 1.06 | ||
M&G Optimal Income Fund A EUR Acc | 9.51B | -2.67 | -2.06 | 1.04 | ||
PI Multi Asset Global Opportunities | 5.4B | 1.99 | -0.25 | 2.68 | ||
Pictet Multi Asset Global R | 5.4B | 1.63 | -1.29 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.4B | 1.83 | -0.72 | 2.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 18.33 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.05 | 97.91 | -0.01% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.03 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.50 | 100.180 | +0.02% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.46 | 99.71 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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