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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1004 | 1069 | 1014 | 1100 | 1314 |
Fund Return | 1.07% | 0.43% | 6.9% | 0.45% | 1.92% | 2.77% |
Place in category | 128 | 198 | 74 | 92 | 151 | 31 |
% in Category | 31 | 44 | 19 | 29 | 46 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Stock Selection A USD Acc | 521.79M | 7.02 | 14.02 | 10.60 | ||
DGC Horizonte B USD | 139.77M | 1.38 | 1.68 | - | ||
NS Sel SIF Quality Trends DPM USD | 130.44M | 8.56 | 5.48 | - | ||
DGC FAB Global Balanced B USD Acc | 103.62M | 4.77 | 0.65 | - | ||
DGC NS Balanced Class A USD Acc | 92.84M | 2.15 | 2.15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1670725347 | 9.34B | 3.86 | 1.02 | 2.62 | ||
LU2135367709 | 9.34B | 3.83 | 1.06 | - | ||
LU1670725776 | 9.34B | 4.07 | 1.49 | 3.12 | ||
LU1097692237 | 61.88M | 3.68 | 3.65 | - | ||
LU1368233026 | 5.3B | 2.32 | 0.92 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 10.01 | 51.20 | +0.12% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.86 | 105.39 | +0.19% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 7.89 | 1,031.79 | +1.26% | |
iShares Edge MSCI USA Value Factor | IE00BD1F4M44 | 6.53 | 9.49 | +1.53% | |
Amundi Index Solutions Barclays US Corp BBB 1-5 DR | LU1525418726 | 6.50 | 51.930 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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