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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1043 | 1104 | 1121 | 1260 | 1407 |
Fund Return | 5.25% | 4.27% | 10.39% | 3.88% | 4.74% | 3.47% |
Place in category | 85 | 142 | 111 | 198 | 124 | 51 |
% in Category | 17 | 29 | 18 | 42 | 31 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.52B | -0.06 | 6.26 | 8.88 | ||
LU0119216553 | 1.52B | 0.02 | 6.79 | 9.42 | ||
LU0127786860 | 1.15B | 11.24 | 10.17 | 6.03 | ||
LU2142154975 | 1.02B | 1.30 | 4.63 | - | ||
LU0191250504 | 622.98M | 5.38 | 11.95 | 7.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.41B | 2.15 | 3.41 | - | ||
NN L Patrimonial Balanced Europeanp | 662.02M | 5.15 | 3.49 | 3.28 | ||
NN L Patrimonial Balanced Europeane | 662.02M | 5.16 | 3.49 | 3.28 | ||
LU1744628287 | 505.84M | 4.11 | 1.34 | - | ||
Euro Balanced Fund A Acc EUR | 91.99M | 3.33 | 2.72 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Mar 25 | DE000F01NAJ6 | 3.15 | - | - | |
ASML Holding | NL0010273215 | 2.24 | 674.60 | +2.10% | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 2.21 | - | - | |
SAP | DE0007164600 | 2.19 | 255.350 | +1.35% | |
AstraZeneca | GB0009895292 | 2.17 | 11,452.0 | -1.34% |
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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