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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1042 | 1059 | 1098 | 1294 | 1363 | 2096 |
| Fund Return | 4.23% | 5.92% | 9.79% | 8.96% | 6.39% | 7.68% |
| Place in category | 1073 | 643 | 997 | 1038 | 464 | 87 |
| % in Category | 27 | 16 | 28 | 37 | 22 | 9 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| UBS F Opportunites Monde 50 EUR R | 102M | 3.37 | 9.82 | 3.55 | ||
| Selection Internationale Privee C | 97.54M | 7.95 | 10.69 | 6.04 | ||
| UBS F Flex Patrimoine EUR i EUR | 100.4M | 2.36 | 3.02 | 1.91 | ||
| UBS F Flex Patrimoine EUR R EUR | 100.4M | 2.27 | 2.51 | 1.40 | ||
| SJP Invest | 89.65M | 3.83 | 8.50 | 6.65 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| R Valor P EUR | 10.45B | 2.15 | 13.67 | 11.03 | ||
| R Valor C EUR | 10.45B | 2.07 | 13.11 | 10.51 | ||
| R Valor D EUR | 10.45B | 2.07 | 13.11 | 10.52 | ||
| R Valor F EUR | 10.45B | 2.01 | 12.71 | 10.08 | ||
| FR0013123551 | 10.45B | 1.97 | 12.14 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SKAGEN Kon-Tiki A | NO0010140502 | 8.97 | 1,074.80 | -0.74% | |
| Vanguard US Opportunities Inst USD | IE00B03HCY54 | 7.81 | 2,047.119 | +0.84% | |
| Amundi 3 M I | FR0007038138 | 6.36 | - | - | |
| Man GLG Japan CoreAlpha Equity Class D H EUR | IE00B5648R31 | 5.55 | 494.290 | -0.76% | |
| LMdG Smid Cap (EUR) I | FR0011316744 | 3.92 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Neutral | Neutral | Buy |
| Technical Indicators | Sell | Sell | Strong Buy |
| Summary | Neutral | Neutral | Strong Buy |
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