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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1021 | 1025 | 1032 | 1035 | - |
Fund Return | 2.3% | 2.07% | 2.49% | 1.07% | 0.69% | - |
Place in category | 82 | 37 | 74 | 61 | 48 | - |
% in Category | 53 | 22 | 48 | 62 | 73 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192985 | 3.08B | 16.29 | 4.85 | 9.88 | ||
LU0912194841 | 3.08B | 16.78 | 5.37 | 10.44 | ||
MulticoopJuliusBaerEqSpeclValUSDAh | 2.03B | 10.19 | 6.66 | 6.53 | ||
MulticoopJuliusBaerEqSpeclValUSD Bh | 2.03B | 10.19 | 6.66 | 6.52 | ||
MulticoopJuliusBaerEqSpeclValUSDCh | 2.03B | 10.92 | 7.51 | 7.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Euro Alpha AR C AccUSD H | 36.43M | 9.02 | 1.68 | 1.22 | ||
Schroder Euro Alpha AR A AccUSD H | 36.43M | 8.49 | 0.88 | 0.39 | ||
Schroder Euro Alpha AR B AccUSD H | 36.43M | 8.06 | 0.40 | -0.11 | ||
BlackRock Strats GlblLongShortEqA2 | 24M | 16.35 | 8.62 | 2.96 | ||
BlackRock Strats GlblLongShortEqC2 | 24M | 15.45 | 7.62 | 1.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 20.70 | - | - | |
United States Treasury Bills 0% | - | 11.50 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.98 | 32.910 | -0.33% | |
Relx | GB00B2B0DG97 | 1.68 | 4,039.00 | -0.10% | |
Capgemini | FR0000125338 | 1.46 | 174.60 | -2.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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