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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1019 | 993 | 1145 | 1191 | 1550 |
Fund Return | 4.95% | 1.91% | -0.68% | 4.62% | 3.55% | 4.48% |
Place in category | 252 | 87 | 340 | 253 | 62 | 42 |
% in Category | 37 | 15 | 51 | 42 | 14 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.49B | 10.53 | 7.39 | - | ||
Multi Manager Access EMU Eq A Dis | 1.49B | 10.53 | 7.38 | - | ||
Luxembourg Placement Fund Top Inves | 278.04M | 4.75 | 3.56 | 4.45 | ||
Multi Manager Access European Equit | 191.92M | 11.17 | 8.83 | 8.56 | ||
LU2247605236 | 180.7M | -8.66 | -12.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2661119755 | 684.64M | 9.88 | - | - | ||
DNCA Invest Evolutif Class I shares | 684.64M | 10.64 | 6.68 | 4.51 | ||
Rouvier Valeurs C | 584.37M | 11.92 | 8.90 | 6.14 | ||
Optimal Income I Capitalisation EUR | 431.94M | 5.52 | 1.32 | 3.25 | ||
Deutsche Aktien Total Return II | 299.73M | -2.03 | 0.14 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB Boligkreditt AS | XS0856976682 | 2.13 | - | - | |
DWS Emerging Markets Bonds (Short) FC | LU1572390158 | 1.99 | - | - | |
UBS MSCI EM Socially Responsible A-dis | LU1048313891 | 1.73 | 12.1320 | +0.56% | |
Microsoft Corp | - | 1.48 | - | - | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE0033758917 | 1.37 | 171.620 | -0.06% |
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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