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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1014 | 1040 | 1060 | 1122 | - |
Fund Return | 0.48% | 1.42% | 4.03% | 1.95% | 2.34% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ZILUX SENIOR LOAN FUND CHF K Acc | 1.56B | 1.04 | 4.86 | 4.37 | ||
ZILUX SENIOR LOAN FUND CHF A Acc | 1.56B | 0.46 | 2.72 | 2.42 | ||
Multilabel SICAV Hybrid Bond CHF B | 132.38M | 1.21 | 0.46 | - | ||
Multilabel SICAV Hybrid Bond CHF C | 132.38M | 1.08 | 1.24 | - | ||
Multilabel SICAV Hybrid Bonds CHF D | 132.38M | 1.23 | 0.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 25.99B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 25.99B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.62B | -2.40 | -6.36 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.37B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.08B | 0.25 | -1.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARCFMH TL 1L USD | - | 0.92 | - | - | |
Minerva Bidco Ltd | - | 0.92 | - | - | |
Chambertin Holdings Ltd | - | 0.91 | - | - | |
ALTMOU TL B 1L USD | - | 0.88 | - | - | |
Solis Iv Bv Usd Term Loan B1 | - | 0.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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