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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1066 | 1047 | 1074 | 1131 |
Fund Return | 1.2% | 1.2% | 6.55% | 1.54% | 1.43% | 1.24% |
Place in category | 3292 | 3292 | 2562 | 1529 | 1788 | 925 |
% in Category | 89 | 89 | 75 | 55 | 78 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 87.48M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 87.48M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 87.48M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White B EUR | 80.21M | 1.27 | 1.84 | 1.54 | ||
Planetarium Anthilia White C EUR | 80.21M | 1.33 | 2.05 | 1.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.12B | 3.30 | 3.25 | 4.22 | ||
LU1268496996 | 14.12B | 3.61 | 2.96 | - | ||
GSs IITcticlTiltOverlayPfREUR H Inc | 2.02B | -0.34 | 1.67 | 1.14 | ||
GSs IITcticlTiltOverlayPfREUR H Acc | 2.02B | -0.35 | 1.67 | 1.13 | ||
LU0656756177 | 2.02B | -0.46 | 1.19 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 7.97 | 97.136 | +0.00% | |
International Bank for Reconstruction & Development | IT0006596701 | 6.77 | - | - | |
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 5.55 | 99.861 | 0.00% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.50 | 94.72 | +0.42% | |
International Bank for Reconstruction and Developm | XS1410333527 | 5.11 | 93.489 | 0.00% |
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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