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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 998 | 1005 | 1099 | 1141 | - |
Fund Return | 3.57% | -0.19% | 0.47% | 3.2% | 2.67% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1127387469 | 1.18B | 0.84 | 0.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1.51 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 1.43 | - | - | |
Banco Santander, S.A. 4.75% | XS1793250041 | 1.01 | - | - | |
Roche Holding Participation | CH0012032048 | 0.95 | 220.60 | -0.27% | |
Deutsche Telekom AG | DE0005557508 | 0.67 | 21.490 | -1.38% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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