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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1024 | 1141 | 1055 | 1302 | 1590 |
Fund Return | 4.85% | 2.38% | 14.13% | 1.8% | 5.42% | 4.75% |
Place in category | 120 | 228 | 47 | 189 | 81 | 67 |
% in Category | 36 | 68 | 15 | 67 | 31 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.73B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.73B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.73B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.73B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.73B | 4.61 | 2.97 | 7.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 842.39M | 4.04 | 2.19 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 353.14M | 1.59 | -1.84 | 1.00 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 353.14M | 1.57 | -2.02 | 0.94 | ||
Argenta Responsible Growth Fund | 323.96M | 4.27 | -0.68 | 3.54 | ||
LU1621765103 | 202.54M | 4.14 | 3.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 9.91 | 6.33 | -0.25% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 6.88 | 39.520 | -0.35% | |
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 5.99 | 28.27 | +0.52% | |
JPM Global Dividend C (dist) EURH | LU0965886236 | 5.07 | - | - | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 4.05 | 18.47 | -0.26% |
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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