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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1014 | 1048 | 956 | 999 | 1125 |
Fund Return | 1.49% | 1.44% | 4.76% | -1.48% | -0.02% | 1.19% |
Place in category | 1262 | 595 | 1765 | 1632 | 1548 | 474 |
% in Category | 53 | 26 | 70 | 74 | 83 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.44B | 13.85 | 7.42 | - | ||
LU0914733059 | 1.53B | 2.41 | -3.58 | 5.64 | ||
LU0914732671 | 1.53B | 2.77 | -2.77 | 6.46 | ||
LU0935227966 | 56.16M | 0.93 | -2.74 | -0.38 | ||
LU0935227883 | 56.16M | 0.93 | -2.74 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.38B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.38B | -2.21 | -1.96 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.36B | 3.36 | 0.11 | 2.69 | ||
Pictet Multi Asset Global R | 5.36B | 2.90 | -0.95 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.36B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus IC | FR0010885236 | 15.72 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 12.28 | 98.28 | +0.03% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 5.14 | - | - | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 4.53 | 99.74 | 0.00% | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 4.50 | 100.140 | -0.02% |
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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