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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1016 | 1048 | 1178 | 1252 | - |
Fund Return | 1.16% | 1.6% | 4.77% | 5.63% | 4.6% | - |
Place in category | 164 | 703 | 554 | 74 | 39 | - |
% in Category | 9 | 73 | 69 | 12 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 15.29B | 1.12 | 5.22 | - | ||
LU1694789378 | 15.29B | 1.17 | 5.86 | - | ||
LU1694789535 | 15.29B | 1.10 | 5.04 | - | ||
LU1694790038 | 176.16M | 0.95 | 1.48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789378 | 15.29B | 1.17 | 5.86 | - | ||
LU1694789535 | 15.29B | 1.10 | 5.04 | - | ||
LU1694789451 | 15.29B | 1.12 | 5.22 | - | ||
T Global Bond Fund W Mdis EUR | 710.78K | 2.42 | -1.04 | -0.47 | ||
T Global Bond Fund W Ydis EUR | 3.81M | 2.26 | -1.10 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 9.97 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 7.12 | 101.620 | -0.25% | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6.43 | - | - | |
United States Treasury Notes 2.125% | - | 6.29 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.23 | 97.030 | -0.60% |
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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