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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 995 | 1011 | 922 | 886 | 886 |
Fund Return | 0.49% | -0.47% | 1.13% | -2.67% | -2.4% | -1.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF A Acc | 1.54B | 0.26 | 2.86 | 2.28 | ||
ZILUX SENIOR LOAN FUND CHF K Acc | 1.54B | 0.49 | 5.38 | 3.87 | ||
ZILUX SENIOR LOAN FUND CHF C Inc | 1.54B | 0.29 | 2.09 | - | ||
Multilabel SICAV Hybrid Bond CHF B | 130.72M | 1.21 | 0.46 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 130.72M | 1.08 | 1.24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 25.44B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 25.44B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.59B | -2.40 | -6.36 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.22B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.05B | 0.67 | -0.75 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 7.13 | 17.26 | +0.35% | |
United States Treasury Notes 187.5% | - | 2.93 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 2.09 | 99.58 | +0.07% | |
United States Treasury Notes 275% | - | 1.80 | - | - | |
Oracle Corp. 295% | - | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Buy | Strong Sell | Strong Sell |
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