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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 998 | 971 | 1033 | 1022 | 1112 |
Fund Return | 2.29% | -0.18% | -2.89% | 1.08% | 0.43% | 1.07% |
Place in category | 254 | 558 | 526 | 230 | 310 | 119 |
% in Category | 31 | 66 | 67 | 40 | 66 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 704.69M | 2.20 | 2.60 | 1.77 | ||
LU0117369479 | 704.69M | 1.94 | 2.03 | 1.19 | ||
CMI Global Network Fund CMIG Focus | 411.88M | -1.53 | -4.31 | 0.53 | ||
LU2080689206 | 140.92M | 0.99 | 2.78 | - | ||
LU2080688141 | 140.92M | 2.50 | 3.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.55B | 2.50 | 5.72 | - | ||
LU1694789709 | 11.55B | 2.65 | 6.10 | - | ||
LU1694789378 | 11.55B | 2.75 | 6.32 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.28B | 0.70 | -2.55 | - | ||
T Global Total Return Fund I acc EU | 1.88B | -1.17 | -0.78 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rossini S.a.r.l. | XS2066721965 | 3.01 | - | - | |
Axa SA | XS0203470157 | 2.87 | - | - | |
CNP Assurances SA | FR0010093328 | 2.22 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.03 | - | - | |
Repsol International Finance B.V. 3.75% | XS2185997884 | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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