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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1002 | - | - | - | - |
Fund Return | 0.59% | 0.2% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0438908328 | 80.46M | -13.58 | -8.90 | -1.72 | ||
LU0312243222 | 80.46M | -14.13 | -9.48 | -2.25 | ||
LU1207097632 | 80.46M | -14.64 | -10.02 | - | ||
Planetarium Anthilia White A EUR | 81.01M | 2.26 | 1.74 | 1.27 | ||
Planetarium Anthilia White B EUR | 81.01M | 2.38 | 2.05 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.26B | 3.12 | 3.15 | 4.18 | ||
LU1268496996 | 14.26B | 3.33 | 2.84 | - | ||
LU0656756177 | 2.08B | -1.66 | 0.34 | 0.57 | ||
LU0654088995 | 2.08B | -1.67 | 0.34 | 0.58 | ||
GSs IITcticlTiltOverlayPfREUR H Inc | 2.08B | -1.51 | 0.82 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Bank PLC TRACE Eligible HSBABB 2.85 28-Sep-20 | XS1876165819 | 8.31 | 99.876 | +0.00% | |
Italy (Republic Of) 0.4% | IT0005174906 | 6.06 | - | - | |
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 4.98 | 98.019 | -0.02% | |
International Bank for Reconstruction and Developm | XS1444473109 | 4.88 | 92.786 | -0.01% | |
International Bank for Reconstruction and Developm | XS1410333527 | 3.83 | 94.264 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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