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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1003 | 1073 | 1004 | 1075 | 1270 |
Fund Return | 7.25% | 0.34% | 7.25% | 0.13% | 1.46% | 2.42% |
Place in category | 202 | 237 | 202 | 277 | 301 | 173 |
% in Category | 36 | 41 | 36 | 62 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 23.64B | 18.68 | 8.34 | - | ||
Global Technology Fund A DIST EUR | 23.64B | 24.70 | 12.19 | 20.18 | ||
Global Technology Fund E Acc EUR | 23.64B | 23.78 | 11.35 | 19.29 | ||
Global Technology Fund Y Acc EUR | 1.99B | 25.79 | 13.14 | 21.18 | ||
Global Technology Fund Y DIST EUR | 23.64B | 25.77 | 13.14 | 21.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.36B | 10.31 | 1.08 | - | ||
LU1444115874 | 685.78M | 6.78 | -0.84 | 3.86 | ||
NN L Patrimonial Balanced Europeanp | 685.78M | 6.28 | -1.19 | 3.67 | ||
NN L Patrimonial Balanced Europeane | 685.78M | 6.27 | -1.20 | 3.67 | ||
LU1744628287 | 509.4M | 7.30 | -1.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Defense A USD Acc | IE000YYE6WK5 | 4.27 | 35.83 | +0.56% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.38 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.91 | - | - | |
SWISS MARKET INDX_CFD | - | 2.70 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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