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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1009 | 1056 | 937 | 980 | 1102 |
Fund Return | 0.74% | 0.93% | 5.56% | -2.15% | -0.4% | 0.98% |
Place in category | 1848 | 1271 | 1389 | 1896 | 1660 | 553 |
% in Category | 73 | 51 | 56 | 86 | 90 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lux Croissance 1 B Dis | 343.04M | 0.74 | -2.16 | 0.96 | ||
Lux Pension 25% | 276.23M | 0.84 | -2.45 | 0.73 | ||
Lux Pension 50% | 191.16M | 3.72 | 0.19 | 2.14 | ||
LU0047355440 | 184.1M | 7.46 | 7.31 | 7.64 | ||
Lux Portfolio Defensive | 137.59M | 0.00 | -2.72 | 0.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.34B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.34B | -2.21 | -1.96 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.35B | 3.36 | 0.11 | 2.69 | ||
Pictet Multi Asset Global R | 5.35B | 2.90 | -0.95 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.31B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 0 15-Jul-2031 | NL00150006U0 | 3.00 | 83.260 | 0.00% | |
European Investment Bank 4% | XS0219724878 | 2.76 | - | - | |
Ryanair Designated Activity Company 2.875% | XS2228260043 | 2.69 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.61 | 83.50 | 0.00% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 2.60 | 91.380 | -0.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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