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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 995 | 1005 | 952 | 932 | 934 |
Fund Return | 0.55% | -0.5% | 0.55% | -1.61% | -1.4% | -0.68% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A CHF Hdgd | 178.69M | 5.44 | 1.21 | 1.37 | ||
LU0860714368 | 178.69M | 5.49 | 1.18 | 1.35 | ||
CB Accent Lux Bond EUR B CHF Hdgd | 51.37M | 0.47 | -1.68 | -0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 26.25B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 26.25B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.56B | -0.11 | -5.66 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.31B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.08B | 2.54 | -2.38 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.80 | 101.120 | +0.25% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.65 | 96.490 | +0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.91 | 103.950 | +0.25% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.87 | 102.130 | +0.33% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.85 | 100.550 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | BUY |
Summary | Sell | Strong Sell | Neutral |
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