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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1033 | 1118 | 1051 | 1169 | - |
Fund Return | 4% | 3.31% | 11.77% | 1.66% | 3.18% | - |
Place in category | 305 | 2082 | 1074 | 2027 | 1330 | - |
% in Category | 10 | 59 | 34 | 74 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Global Flexible EUR A EUR Inc | 1.24B | 3.97 | 1.25 | 3.55 | ||
BL Global Flexible EUR AR EUR Inc | 1.24B | 3.94 | 1.03 | 3.26 | ||
BL Global Flexible EUR B EUR Acc | 1.24B | 3.96 | 1.27 | 3.56 | ||
BL Global Flexible EUR BI EUR Acc | 1.24B | 4.02 | 1.98 | 4.26 | ||
BL Global Flexible EUR BR EUR Acc | 1.24B | 3.94 | 1.02 | 3.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch S Multiple Opf | 25.64B | 4.41 | 5.36 | 6.27 | ||
Flossbach von Storch S Multiple Opi | 25.64B | 3.98 | 5.06 | 5.84 | ||
Flossbach von Storch S Multiple Ope | 25.64B | 3.92 | 4.35 | 5.18 | ||
LU1663838545 | 14.8B | 2.99 | 3.67 | - | ||
Flossbach von Storch Multiple Oppoi | 11.53B | 3.93 | 4.52 | 5.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 5.17 | - | - | |
United States Treasury Notes 0% | - | 4.81 | - | - | |
Roche Holding Participation | CH0012032048 | 4.62 | 298.40 | +1.05% | |
Franco-Nevada | CA3518581051 | 4.07 | 197.26 | -1.82% | |
United States Treasury Bonds 0.25% | - | 3.94 | - | - |
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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