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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1003 | 961 | 996 | - | - |
Fund Return | 1.89% | 0.3% | -3.91% | -0.12% | - | - |
Place in category | 318 | 360 | 331 | 152 | - | - |
% in Category | 62 | 71 | 69 | 38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912194411 | 2.65B | 13.11 | 6.25 | - | ||
LU0912192555 | 2.65B | 12.87 | 5.73 | 6.56 | ||
MulticoopJuliusBaerEqSpeclValCHF Kh | 1.74B | 2.27 | 10.21 | - | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.74B | 2.29 | 10.25 | 5.61 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.74B | 1.95 | 9.38 | 4.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1368233612 | 5.4B | 1.00 | -1.95 | - | ||
LU1144411987 | 697.09M | -7.65 | 0.78 | - | ||
LU1144412019 | 697.09M | -7.64 | 0.78 | - | ||
CS Invm Fds 12 CS Lux Prtflio Yld A | 697.09M | -15.62 | -3.09 | 0.15 | ||
CS Invm Fds 12 CS Lux Prtflio Yld B | 697.09M | -15.62 | -3.09 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 4.25% | FR0010466938 | 4.19 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.79 | 110.20 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 3.69 | 92.290 | +0.04% | |
Kreditanstalt Fur Wiederaufbau 2.125% | DE000A1R07S9 | 3.30 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.01 | 103.670 | -0.02% |
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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