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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1021 | 1078 | 1083 | 1276 | 1422 |
Fund Return | 7.26% | 2.08% | 7.76% | 2.69% | 4.99% | 3.58% |
Place in category | 68 | 61 | 68 | 104 | 38 | 16 |
% in Category | 27 | 24 | 31 | 47 | 24 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 17.14 | 7.46 | 6.85 | ||
BlackRock Global Allocation EUR A2 | 6.63B | 11.14 | 1.98 | 4.77 | ||
LU0331284793 | 354.23M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund X2 Use | 782.75M | 12.90 | 3.74 | 6.58 | ||
LU0408221512 | 1.27B | 11.16 | 1.98 | 4.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1176912761 | 975.34M | 17.05 | 8.86 | - | ||
LU1001747408 | 975.34M | 17.77 | 9.48 | 4.14 | ||
LU0725892466 | 935.79M | 6.33 | 5.78 | 2.46 | ||
BlackRock Strats Euro AR A2 EUR | 827.64M | 6.71 | 2.04 | 2.93 | ||
BlackRock Strats Euro AR E2 EUR | 827.64M | 6.36 | 1.61 | 2.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.71 | - | - | |
Novo Nordisk B | DK0062498333 | 3.35 | 622.6 | +5.67% | |
MTU Aero | DE000A0D9PT0 | 3.21 | 317.80 | -1.49% | |
Linde PLC | IE000S9YS762 | 3.04 | 402.600 | -0.84% | |
Verto Capital I | XS2924102804 | 2.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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