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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1017 | 1070 | 1065 | 1098 | 1191 |
Fund Return | 2.07% | 1.7% | 6.99% | 2.14% | 1.89% | 1.76% |
Place in category | 2410 | 2292 | 2045 | 910 | 1475 | 796 |
% in Category | 69 | 66 | 62 | 33 | 67 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 85.99M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 85.99M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 85.99M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 80.06M | 1.90 | 1.62 | 1.26 | ||
Planetarium Anthilia White B EUR | 80.06M | 2.00 | 1.94 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.28B | 3.12 | 3.15 | 4.18 | ||
LU1268496996 | 14.28B | 3.33 | 2.84 | - | ||
GSs IITcticlTiltOverlayPfREUR H Inc | 2.08B | -1.51 | 0.82 | 1.08 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.08B | -1.52 | 0.82 | 1.07 | ||
LU0656756177 | 2.08B | -1.66 | 0.34 | 0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 7.97 | 98.018 | +0.01% | |
International Bank for Reconstruction & Development | IT0006596701 | 6.77 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.55 | 99.871 | +0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 95.32 | -0.27% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.11 | 93.489 | 0.00% |
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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