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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 972 | 975 | 959 | 894 | 812 | 818 |
Fund Return | -2.79% | -2.49% | -4.14% | -3.68% | -4.08% | -1.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Waterloo Global Flexible R EUR Acc | 91.89M | 10.15 | 8.17 | - | ||
Incometric Equam Global Value A | 74.69M | -0.01 | 13.80 | - | ||
LU0125514520 | 38.2M | 9.93 | 8.43 | 5.68 | ||
Waterloo Global Balanced Sel R | 33.55M | 5.24 | 1.41 | - | ||
DIP Lift Glbl Value A EUR Cap | 16.89M | -10.78 | -2.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Glbl Flxbl EUR B CHF HdgdAcc EUR | 1.24B | 0.61 | -2.42 | - | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 842.16M | 1.35 | -1.11 | 3.34 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 842.16M | 1.35 | -1.10 | 3.34 | ||
LU2384057423 | 398.15M | 4.15 | - | - | ||
LU2384056888 | 168.29M | 7.36 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L01906145 | 31.31 | - | - | |
Wirecard | DE0007472060 | 4.97 | 0.0194 | +1.04% | |
Ubisoft | FR0000054470 | 4.85 | 20.53 | -1.16% | |
Verbund AG Kat. A | AT0000746409 | 4.45 | 75.195 | -1.32% | |
Ocado | GB00B3MBS747 | 3.62 | 283.80 | +1.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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