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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 873 | 873 | 767 | 654 | 726 | - |
Fund Return | -12.7% | -12.7% | -23.3% | -13.19% | -6.21% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.78B | 20.39 | 13.31 | 18.05 | ||
LU0302296149 | 277.84M | -4.26 | -3.50 | 8.63 | ||
LU0302237721 | 87.47M | 20.35 | 9.61 | 10.13 | ||
DNB Fund Asian Small Cap retail Ae | 59.07M | 4.18 | -7.24 | 4.23 | ||
LU0083425479 | 53.27M | 11.94 | 0.65 | 8.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LUX IM Short Eq FX | 9.75M | -9.48 | -6.66 | - | ||
LUX IM Short Eq DlX | 9.75M | -10.50 | -7.98 | -11.63 | ||
LUX IM Short Eq DbX | 9.75M | -10.50 | -7.98 | -11.63 | ||
LUX IM Short Eq CX | 9.75M | -10.39 | -7.84 | -11.66 | ||
LUX IM Short Eq HX | 9.75M | -4.70 | -13.07 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium Tf 4,25% Mz41 Eur | BE0000320292 | 18.55 | 112.68 | -0.78% | |
Germany -303- 4.25% 03-14 04/01a | - | 18.52 | - | - | |
France Telecom Cv 2.5% | FR0000485625 | 15.85 | - | - | |
France (Republic Of) 4.5% | FR0100059601 | 14.24 | - | - | |
Renewable Energy Group Inc | - | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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