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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1026 | 1156 | 1006 | 1190 | 1469 |
Fund Return | 7.98% | 2.6% | 15.61% | 0.21% | 3.53% | 3.92% |
Place in category | 108 | 237 | 68 | 360 | 132 | 59 |
% in Category | 18 | 40 | 11 | 75 | 33 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap EUR hedge | 2.9B | 7.32 | 0.45 | 3.02 | ||
Kronos MSP Balanced S Cap | 2.9B | 7.68 | 1.17 | 4.13 | ||
Multi Strategy Portfolio Kronos Msi | 2.9B | 7.32 | 0.71 | 3.66 | ||
Kronos MSP Balanced I Cap | 2.9B | 7.32 | 0.71 | 3.66 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.78B | 13.20 | 5.18 | 11.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258443139 | 2.3B | 8.95 | 1.63 | - | ||
NN L Patrimonial Balanced Europeanp | 702.11M | 7.97 | 0.22 | 3.92 | ||
LU1444115874 | 702.11M | 8.32 | 0.70 | 4.09 | ||
LU1744628287 | 508.67M | 8.01 | -0.45 | - | ||
Euro Balanced Fund A Acc EUR | 96.59M | 6.96 | 0.83 | 2.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Sept 24 | - | 12.85 | - | - | |
Long Gilt Future Sept 24 | - | 3.39 | - | - | |
ASML Holding | NL0010273215 | 2.74 | 618.30 | +0.02% | |
Nestle | CH0038863350 | 2.70 | 81.58 | -0.24% | |
Unilever | GB00B10RZP78 | 2.36 | 56.50 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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