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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1006 | 1007 | 1063 | 1114 | - |
Fund Return | -0.65% | 0.56% | 0.75% | 2.05% | 2.18% | - |
Place in category | 551 | 736 | 646 | 601 | 321 | - |
% in Category | 64 | 77 | 80 | 94 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Global Security Equity CB USD | 2.35B | 6.70 | 0.87 | - | ||
Global Security Equity Fund B USD | 2.35B | 2.85 | 8.65 | 9.91 | ||
Global Security Equity Fund IB USD | 2.35B | -0.16 | 4.95 | 10.40 | ||
CS Lux Digital Health Equity IB | 696.7M | -5.86 | -12.94 | - | ||
LU1683287707 | 696.7M | -5.82 | -12.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1145028129 | 51.47B | -3.12 | 4.46 | 6.04 | ||
AllianzIncome Growth P USD | 51.47B | -2.91 | 5.16 | 6.75 | ||
Allianz IncmeGrowth PM USD | 51.47B | -2.91 | 5.16 | 6.75 | ||
AllianzIncome Growth CM USD | 51.47B | -3.36 | 3.68 | 5.26 | ||
AllianzIncome Growth RT USD | 51.47B | -2.93 | 5.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Short-Term Money Market EUR P | LU0128494191 | 9.77 | 143.959 | +0.02% | |
GSSI GSQuartix Modified Strategy on the Bloomberg | LU0397156430 | 9.38 | 13.405 | -0.63% | |
CS (Lux) Global Infl Lnkd Bd EBH EUR | LU0324196400 | 6.84 | - | - | |
Vanguard Euro Government Bond Index Institutional | IE00BFPM9W02 | 6.63 | 114.579 | +0.01% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 6.15 | 183.14 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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