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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1015 | 1059 | 1100 | 1128 | 1218 |
Fund Return | 0.89% | 1.48% | 5.85% | 3.24% | 2.43% | 1.99% |
Place in category | 3332 | 3237 | 2932 | 1270 | 1639 | 781 |
% in Category | 90 | 89 | 84 | 49 | 71 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Planetarium Anthilia White A EUR | 90.89M | 0.86 | 2.72 | 1.49 | ||
Planetarium Anthilia White B EUR | 90.89M | 0.88 | 3.03 | 1.80 | ||
LU1207097632 | 60.06M | -8.74 | -5.81 | - | ||
LU0438908328 | 60.06M | -7.60 | -4.63 | -2.96 | ||
LU0312243222 | 60.06M | -8.19 | -5.24 | -3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0599947271 | 14.8B | 2.99 | 3.67 | 3.85 | ||
LU1268496996 | 14.8B | 3.27 | 3.39 | - | ||
LU0656756177 | 2.11B | 0.88 | 0.82 | 0.75 | ||
LU0654088995 | 2.11B | 0.88 | 0.82 | 0.75 | ||
GSs IITcticlTiltOverlayPfREUR H Inc | 2.11B | 0.92 | 1.31 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development | IT0006596701 | 8.29 | - | - | |
International Bank for Reconstruction and Developm | XS1410333527 | 6.21 | 96.852 | +0.02% | |
Citigroup Global Markets Holdings Inc TRACE Eligib | XS1389110716 | 6.03 | 100.134 | +0.01% | |
DBKGUK 1 15-Apr-2025 | XS0461332933 | 5.84 | 99.48 | -0.02% | |
Goldman Sachs Finance Corp. International Ltd. | XS1841783894 | 3.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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