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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1000 | 1027 | 988 | 1030 | 1076 |
Fund Return | -0.47% | 0.04% | 2.73% | -0.41% | 0.6% | 0.74% |
Place in category | 642 | 665 | 551 | 391 | - | - |
% in Category | 95 | 96 | 85 | 69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -1.17 | 4.31 | 4.14 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -1.17 | 4.36 | 4.16 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 842.09M | 1.35 | -1.11 | 3.34 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 842.09M | 1.35 | -1.10 | 3.34 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 665.52M | 15.22 | 4.98 | 6.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Solidity B AZ Fund Inc | 142.56M | -0.47 | -0.41 | 0.74 | ||
AZ Fund 1 Solidity B AZ Fund Acc | 142.56M | -0.46 | -0.40 | 0.74 | ||
AZ Fund 1 Solidity A AZ Fund Acc | 142.56M | -0.46 | -0.40 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.96 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 10.83 | - | - | |
Italy 0 01-Aug-2026 | IT0005454241 | 10.57 | 93.320 | -0.04% | |
Italy .95 15-Sep-2027 | IT0005416570 | 6.39 | 92.890 | -0.02% | |
Italy 3.2 28-Jan-2026 | IT0005584302 | 6.22 | 99.630 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Neutral |
Summary | Strong Buy | Buy | Neutral |
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