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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1044 | 1105 | 1029 | 1249 | 1476 |
Fund Return | 4.4% | 4.4% | 10.47% | 0.96% | 4.55% | 3.97% |
Place in category | 162 | 162 | 184 | 286 | 85 | 64 |
% in Category | 31 | 31 | 32 | 64 | 20 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.76B | 9.63 | 8.48 | 11.77 | ||
LU0121204431 | 1.76B | 9.49 | 7.94 | 11.21 | ||
LU0127786860 | 1.2B | 7.16 | 10.11 | 6.48 | ||
LU2142154975 | 1.09B | 4.39 | 1.66 | - | ||
LU1703076155 | 597.9M | 2.50 | -1.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.16B | 5.04 | 1.30 | - | ||
NN L Patrimonial Balanced Europeanp | 732.99M | 4.67 | 0.58 | 3.86 | ||
NN L Patrimonial Balanced Europeane | 732.99M | 4.67 | 0.56 | 3.85 | ||
LU1744628287 | 501.91M | 4.07 | -0.68 | - | ||
Euro Balanced Fund A Acc EUR | 108.23M | 1.55 | 0.20 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.95 | 811.40 | -2.56% | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.84 | - | - | |
Nestle | CH0038863350 | 2.79 | 91.82 | -0.41% | |
SAP | DE0007164600 | 2.39 | 168.540 | -0.68% | |
AstraZeneca | GB0009895292 | 2.00 | 12,156.0 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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