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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 989 | 1151 | 970 | 1185 | 1480 |
Fund Return | 5.67% | -1.1% | 15.15% | -1.03% | 3.46% | 4% |
Place in category | 232 | 494 | 113 | 374 | 113 | 50 |
% in Category | 40 | 86 | 20 | 78 | 28 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0119216553 | 1.86B | 9.82 | 0.94 | 10.47 | ||
LU0121204431 | 1.86B | 9.37 | 0.44 | 9.92 | ||
LU2142154975 | 1.2B | 12.58 | -2.14 | - | ||
LU0127786860 | 1.04B | 3.53 | 5.23 | 6.31 | ||
LU1703076155 | 563.37M | 5.39 | -1.07 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.33B | 7.69 | 0.87 | - | ||
NN L Patrimonial Balanced Europeanp | 694.84M | 5.53 | -1.29 | 3.85 | ||
NN L Patrimonial Balanced Europeane | 694.84M | 5.53 | -1.30 | 3.85 | ||
LU1744628287 | 505.96M | 6.95 | -1.46 | - | ||
Euro Balanced Fund A DIST EUR | 208.16M | 5.50 | 0.03 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 10.21 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9.97 | - | - | |
ASML Holding | NL0010273215 | 2.66 | 644.30 | -4.06% | |
AstraZeneca | GB0009895292 | 2.38 | 10,022.0 | -2.62% | |
Nestle | CH0038863350 | 2.36 | 77.84 | -1.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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