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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1066 | 1170 | 1096 | 1390 | 1614 |
Fund Return | 6.63% | 6.63% | 16.96% | 3.11% | 6.81% | 4.9% |
Place in category | 87 | 87 | 40 | 181 | 66 | 72 |
% in Category | 27 | 27 | 12 | 63 | 25 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.7B | 5.59 | 3.74 | 7.16 | ||
Phaidros Funds Balanced F | 1.7B | 5.63 | 3.98 | 7.31 | ||
Phaidros Funds Balanced C | 1.7B | 5.62 | 3.76 | 7.05 | ||
Phaidros Funds Balanced A | 1.7B | 5.44 | 3.10 | 6.39 | ||
Phaidros Funds Balanced B | 1.7B | 5.53 | 3.91 | 7.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 796.04M | 5.39 | 2.86 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 353.46M | 2.79 | -0.94 | 1.17 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 353.46M | 2.77 | -1.13 | 1.12 | ||
Argenta Responsible Growth Fund | 323.96M | 6.36 | -0.04 | 3.98 | ||
LU1621765103 | 197.48M | 4.14 | 3.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | IE00BZ173V67 | 14.60 | 1,640.00 | -0.82% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 6.84 | 37.010 | -1.17% | |
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 5.58 | 27.61 | -1.41% | |
JPM Global Dividend C (dist) EURH | LU0965886236 | 5.05 | - | - | |
iShares Dow Jones Eurozone Sustainability Screened | DE000A0F5UG3 | 3.93 | 17.66 | -0.86% |
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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