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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1045 | 1037 | 1113 | 1189 |
Fund Return | 0.42% | 0.45% | 4.45% | 1.2% | 2.16% | 1.74% |
Place in category | 674 | 660 | 630 | 231 | 386 | 124 |
% in Category | 90 | 87 | 89 | 38 | 80 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1075562733 | 1.52B | 13.11 | 13.84 | - | ||
LU0245619092 | 564.47M | 10.76 | 6.35 | 10.83 | ||
Itau Active AssetAllocGrowthShare 3 | 288.4M | 4.70 | 1.30 | 3.84 | ||
Itau ActiveAssetAllocGrwthShare 2 | 288.4M | 3.74 | -0.39 | 3.36 | ||
Itau ActiveAssetAlloc GrowthShare 1 | 288.4M | 4.26 | 0.81 | 4.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Total Return Intl I USD Distribut | 4.41B | -2.62 | 1.21 | 4.86 | ||
R Total Return Intl C USD Capitalis | 4.41B | 0.20 | 0.08 | 4.98 | ||
R Total Return Intl C USD Distribut | 4.41B | 0.20 | 0.08 | 4.98 | ||
R Total Return Intl I USD Capitalis | 4.41B | 0.28 | 0.28 | 5.18 | ||
Ruffer SICAV Ruffer Total Return Iu | 4.41B | 0.07 | -0.25 | 4.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP | CH0285980246 | 4.54 | - | - | |
United States Treasury Notes 4.125% | - | 2.33 | - | - | |
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc | LU0977261329 | 2.14 | 27.45 | -0.31% | |
European Investment Bank 3.625% | - | 2.06 | - | - | |
Municipality Finance plc 3.25% | XS2524810525 | 2.05 | - | - |
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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