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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 986 | 957 | 949 | 976 | - |
Fund Return | -0.15% | -1.38% | -4.29% | -1.73% | -0.48% | - |
Place in category | 2448 | 2577 | 2476 | 1602 | 1254 | - |
% in Category | 96 | 99 | 97 | 74 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBI S Global Equity I Acc | 314.17M | 11.61 | 10.06 | 10.60 | ||
UBI S Global Equity R Acc | 314.17M | 11.07 | 8.69 | 9.03 | ||
UBI SICAV Euro Eq I EUR Acc | 56.34M | 8.53 | 13.28 | - | ||
UBI SICAV Euro Eq M EUR Acc | 97.58M | -6.16 | 10.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 9.38B | -2.21 | -1.96 | 1.01 | ||
M&G Optimal Income Fund A EUR Acc | 9.38B | -2.21 | -1.96 | 1.00 | ||
PI Multi Asset Global Opportunities | 5.36B | 3.36 | 0.11 | 2.69 | ||
Pictet Multi Asset Global R | 5.36B | 2.90 | -0.95 | 1.48 | ||
Pictet-Multi Asset Global Opport P | 5.36B | 3.15 | -0.37 | 2.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.74 | 118.95 | +0.07% | |
iShares Global Corporate Bond UCITS | IE00B7J7TB45 | 5.34 | 68.66 | +0.04% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 5.31 | 118.79 | -0.06% | |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS | IE00B6YX5F63 | 4.88 | 51.12 | 0.00% | |
United States Treasury Notes 0.125% | - | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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