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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 | 2.77B | 10.99 | 4.83 | 8.47 | ||
LU0912192555 | 2.77B | 10.76 | 4.31 | 7.92 | ||
MulticoopJuliusBaerEqSpeclValCHF Ch | 1.75B | 8.49 | 5.43 | 5.64 | ||
MulticoopJuliusBaerEqSpeclValCHF Ah | 1.75B | 8.14 | 4.61 | 4.81 | ||
MulticoopJuliusBaerEqSpeclValCHF Bh | 1.75B | 8.14 | 4.61 | 4.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1368233612 | 5.35B | 1.00 | -1.95 | - | ||
UBSLuxStrat Xtra Yld CHF Q Acc | 455.33M | -6.64 | 1.13 | 1.95 | ||
UBSLuxStrat Xtra Yld CHF QDist | 455.33M | -6.63 | 1.13 | 1.94 | ||
LU0112800569 | 607.19M | -0.01 | -2.69 | 0.34 | ||
LU0161539233 | 607.19M | -0.01 | -2.69 | 0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 4.25% | FR0010466938 | 4.19 | - | - | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 3.79 | 110.44 | +0.04% | |
France 0 25-Feb-2027 | FR0014003513 | 3.69 | 92.510 | +0.04% | |
Kreditanstalt Fur Wiederaufbau 2.125% | DE000A1R07S9 | 3.30 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.01 | 103.440 | +0.03% |
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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