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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1043 | 966 | 978 | 1118 |
Fund Return | 2.77% | 2.77% | 4.26% | -1.13% | -0.45% | 1.12% |
Place in category | 289 | 289 | 299 | 268 | 243 | 176 |
% in Category | 88 | 88 | 93 | 96 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.05B | 0.69 | 4.76 | 4.45 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.05B | 0.69 | 4.81 | 4.47 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 899.09M | 1.84 | -1.04 | 3.47 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 899.09M | 1.84 | -1.02 | 3.48 | ||
LU1867654516 | 625.49M | 7.35 | 2.37 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 803.59M | 5.39 | 2.86 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 352.16M | 2.79 | -0.94 | 1.17 | ||
Argenta Responsible Growth Fund | 325.52M | 6.36 | -0.04 | 3.98 | ||
LU1621765103 | 196.91M | 4.14 | 3.57 | - | ||
Squad Capital Squad Value B | 177.89M | 3.27 | 2.75 | 6.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 5.29 | - | - | |
United States Treasury Notes 2.75% | - | 5.02 | - | - | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 5.01 | 104.960 | +0.32% | |
Germany 0 15-Feb-2032 | DE0001102580 | 4.82 | 82.990 | +0.48% | |
E-Mini Russ 2000 Jun24 | - | 2.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Strong Sell | Neutral |
Summary | Neutral | Strong Sell | Neutral |
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