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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1013 | 1050 | 1005 | 1039 | 1137 |
Fund Return | 2.63% | 1.26% | 5.05% | 0.15% | 0.77% | 1.29% |
Place in category | 449 | 774 | 1651 | 619 | 1090 | 440 |
% in Category | 21 | 33 | 66 | 31 | 58 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellevues Lux BB Adamant Medtech HB | 1.54B | 5.61 | -2.16 | 8.72 | ||
Adamant Medtech B EUR | 1.54B | 7.45 | 3.75 | 12.66 | ||
Adamant Medtech I EUR | 1.54B | 7.77 | 4.49 | 13.46 | ||
Adamant Medtech T EUR | 1.54B | 7.64 | 4.17 | 13.11 | ||
LU1477743386 | 390.55M | 3.71 | -1.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.42B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.42B | -2.21 | -1.96 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.37B | 3.36 | 0.11 | 2.69 | ||
Pictet Multi Asset Global R | 5.37B | 2.90 | -0.95 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.37B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-C Cap EUR | LU0245567192 | 15.10 | - | - | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 14.94 | - | - | |
LO Funds Short-Term Money Market EUR IA | LU1577896191 | 14.11 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 14.09 | 143.838 | +0.03% | |
Parvest Money Market Euro I Capitalisation | LU0102012688 | 14.09 | 74.577 | +0.01% |
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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