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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1020 | 1158 | 986 | 1110 | 1176 |
Fund Return | 7.71% | 1.96% | 15.84% | -0.45% | 2.12% | 1.64% |
Place in category | 1328 | 949 | 1477 | 1902 | 1553 | 938 |
% in Category | 46 | 33 | 47 | 78 | 73 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYPIQLM0008 | 676.68M | 4.02 | -2.14 | 0.08 | ||
PTYPIEHM0024 | 17.94M | 12.02 | 2.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 424.71M | 9.63 | 0.93 | - | ||
PTYCXRLP0000 | 326.31M | 7.47 | -0.73 | 2.41 | ||
PTYSBZHM0007 | 300.57M | 8.10 | 0.25 | - | ||
PTCXGGHM0012 | 295.64M | 5.59 | -0.59 | - | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.36 | 110.75 | -0.31% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 6.64 | 91.55 | -0.09% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 5.67 | - | - | |
BPI GIF Opportunities M | LU2710745907 | 4.55 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.94 | 121.92 | +0.01% |
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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