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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1041 | 1087 | 1057 | 1179 | 1414 |
Fund Return | 3.37% | 4.1% | 8.73% | 1.86% | 3.35% | 3.52% |
Place in category | 113 | 216 | 227 | 295 | 165 | 72 |
% in Category | 21 | 36 | 39 | 63 | 39 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.94B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap | 2.94B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.94B | 1.81 | 2.00 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.94B | 1.85 | 2.45 | 3.61 | ||
NN L Global Sustainable Equity I Ca | 1.7B | 2.74 | 7.42 | 11.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.49B | 2.71 | 2.70 | - | ||
LU1444115874 | 679.78M | 3.17 | 2.19 | 3.69 | ||
NN L Patrimonial Balanced Europeanp | 679.78M | 3.36 | 1.87 | 3.53 | ||
LU1744628287 | 510.13M | 3.37 | 1.09 | - | ||
Euro Balanced Fund A DIST EUR | 208.16M | 2.48 | 1.44 | 2.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.26 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.30 | - | - | |
AstraZeneca | GB0009895292 | 2.19 | 11,708.0 | +1.02% | |
ASML Holding | NL0010273215 | 2.19 | 710.10 | +0.03% | |
Long Gilt Future Mar 25 | - | 2.16 | - | - |
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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