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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1012 | 1064 | 975 | 1054 | - |
Fund Return | 6.43% | 1.2% | 6.43% | -0.82% | 1.05% | - |
Place in category | 152 | 47 | 152 | 180 | 124 | - |
% in Category | 29 | 10 | 29 | 40 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Global Megatrend Selection c | 11.92B | 5.94 | 3.41 | 7.01 | ||
Pictet Biotech HP CHF | 1.39B | 6.19 | 3.14 | -0.13 | ||
Pictet Hi div Selection P CHF | 868M | 5.02 | -1.25 | 3.87 | ||
Pictet Hi div Selection I CHF | 868M | 5.11 | -0.38 | 4.75 | ||
Pictet Hi div Selection P dy CHF | 868M | 5.03 | -1.25 | 3.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0161539233 | 603.01M | 5.78 | -1.88 | 0.71 | ||
LU0112800569 | 603.01M | 5.77 | -1.88 | 0.71 | ||
UBSLuxStrat Xtra Yld CHF P Acc | 408.78M | 2.93 | -3.05 | -0.26 | ||
UBSLuxStrat Xtra Yld CHF QDist | 408.78M | 3.76 | -2.22 | 0.53 | ||
UBSLuxStrat Xtra Yld CHF PDist | 408.78M | 2.81 | -3.07 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005614182 | 4.42 | - | - | |
Italy 0 14-May-2025 | IT0005595605 | 4.32 | 99.500 | +0.01% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 4.06 | 99.170 | +0.09% | |
Italy 0 14-Feb-2025 | IT0005582868 | 4.05 | 99.992 | 0.00% | |
10 Year Treasury Note Future Mar 25 | - | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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