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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 967 | 1012 | 1064 | 1131 | 1067 |
Fund Return | -3.34% | -3.34% | 1.17% | 2.09% | 2.49% | 0.65% |
Place in category | 2652 | 2652 | 2443 | 1127 | 2054 | 1074 |
% in Category | 85 | 85 | 81 | 47 | 91 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTOPZDHM0000 | 44.89M | -2.15 | 2.57 | 1.02 | ||
PTOPZKHM0001 | 7.35M | 5.54 | -1.14 | - | ||
PTOPZNHM0008 | 7.35M | 5.78 | -0.91 | - | ||
PTOPZTHM0002 | 2.44M | 2.20 | -12.34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYSAJHE0016 | 409.65M | -1.80 | 1.47 | - | ||
PTYCXRLP0000 | 322.84M | 1.09 | 1.52 | 1.90 | ||
PTCXGGHM0012 | 297.53M | 0.81 | 1.10 | - | ||
PTYSBZHM0007 | 280.64M | 0.40 | 1.52 | - | ||
PTIGAZHM0002 | 195.92M | -1.30 | 1.41 | 1.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPTIMIZE Global Bond A EUR Acc | LU2215411468 | 7.09 | - | - | |
OPTIMIZE SICAV Global Flexible A EUR Acc | LU2215411039 | 5.72 | 20.724 | +0.96% | |
OPTIMIZE Europe Value A EUR Acc | LU2215410650 | 5.24 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 2.65 | 18.640 | +0.27% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.44 | 152.340 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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