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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1040 | 1080 | 1071 | 1212 | 1437 |
Fund Return | 1.22% | 4.01% | 8% | 2.31% | 3.92% | 3.69% |
Place in category | 64 | 125 | 135 | 43 | 34 | 5 |
% in Category | 17 | 28 | 31 | 14 | 10 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Security Equity Fund IB USD | 2.45B | 4.52 | 8.36 | 11.09 | ||
Global Security Equity Fund B USD | 2.45B | 5.07 | 7.63 | 10.50 | ||
CS Global Security Equity CB USD | 2.45B | 2.55 | 3.87 | - | ||
CS Lux Digital Health Equity IB | 1.27B | -18.46 | -19.07 | - | ||
LU1683287707 | 1.27B | -18.44 | -19.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1670725776 | 9.37B | 4.07 | 1.49 | 3.12 | ||
LU1670725347 | 9.37B | 3.86 | 1.02 | 2.62 | ||
LU2135367709 | 9.37B | 3.83 | 1.06 | - | ||
LU1368233026 | 5.34B | 9.32 | 0.86 | - | ||
LU1097692237 | 62.4M | 3.68 | 3.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 9.13 | 13.540 | -0.22% | |
CS (Lux) Corporate Short Dur EUR Bd EB | LU0535913296 | 7.89 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 7.84 | 16.300 | -0.12% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.16 | 25.063 | -0.21% | |
CSIF (Lux) Bond Aggregate EUR QBX EUR | LU2054449710 | 6.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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