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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1007 | 1059 | 999 | 1060 | 1217 |
Fund Return | 5.91% | 0.74% | 5.91% | -0.05% | 1.17% | 1.98% |
Place in category | 1118 | 1021 | 1118 | 1142 | 937 | 227 |
% in Category | 46 | 44 | 46 | 54 | 49 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.45B | 24.97 | 8.39 | - | ||
Profielfonds 4 A EUR Capitalisation | 877.17M | 9.53 | 1.27 | 4.75 | ||
LU1253566647 | 877.17M | 8.83 | 0.68 | 4.14 | ||
Multi Manager Funds Profielfonds 3 | 566.93M | 7.26 | 0.45 | 3.17 | ||
LU1253566563 | 566.93M | 7.22 | 0.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M&G Optimal Income Fund A EUR Inc | 8.91B | -0.43 | -1.26 | 1.07 | ||
M&G Optimal Income Fund A EUR Acc | 8.91B | -0.43 | -1.27 | 1.06 | ||
PI Multi Asset Global Opportunities | 5.44B | 9.79 | 1.44 | 2.84 | ||
Pictet-Multi Asset Global Opport P | 5.44B | 9.27 | 0.95 | 2.39 | ||
Pictet Multi Asset Global R | 5.44B | 8.62 | 0.35 | 1.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 11-Oct-2029 | DE000BU25034 | 3.03 | 101.240 | +0.32% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.95 | 95.670 | +0.19% | |
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 1.77 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 1.23 | 97.950 | +0.25% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.16 | 97.56 | -0.16% |
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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