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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1016 | 1072 | 997 | 1198 | 1436 |
Fund Return | 2.74% | 1.56% | 7.18% | -0.1% | 3.68% | 3.68% |
Place in category | 248 | 321 | 278 | 322 | 96 | 66 |
% in Category | 45 | 59 | 50 | 71 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.81B | 6.10 | 5.40 | 10.90 | ||
LU0119216553 | 1.81B | 6.28 | 5.93 | 11.46 | ||
LU0127786860 | 1.19B | 5.77 | 9.09 | 6.04 | ||
LU2142154975 | 1.14B | 2.20 | -0.19 | - | ||
LU1703076155 | 604.31M | 0.48 | -1.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.2B | 3.65 | 0.70 | - | ||
NN L Patrimonial Balanced Europeanp | 749.57M | 3.07 | -0.48 | 3.58 | ||
NN L Patrimonial Balanced Europeane | 749.57M | 3.08 | -0.49 | 3.58 | ||
LU1744628287 | 502.27M | 3.59 | -1.28 | - | ||
Euro Balanced Fund A Acc EUR | 108.67M | 0.77 | -0.31 | 2.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 853.00 | -0.71% | |
Long Gilt Future June 24 | - | 3.16 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.70 | - | - | |
Nestle | CH0038863350 | 2.70 | 96.62 | +1.26% | |
SAP | DE0007164600 | 2.27 | 177.020 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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