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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1049 | 1129 | 1094 | 1167 | 1322 |
Fund Return | 2.45% | 4.92% | 12.9% | 3.05% | 3.14% | 2.83% |
Place in category | 991 | 704 | 518 | 989 | 1171 | 616 |
% in Category | 30 | 22 | 19 | 42 | 54 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1781816530 | 2.48B | 3.85 | 11.60 | - | ||
EdR Fund Big Data N EUR | 2.48B | 3.88 | 12.18 | - | ||
EdR Fund Big Data R EUR | 2.48B | 4.16 | 10.51 | - | ||
EdR Fund Big Data I EUR | 2.48B | 19.90 | 9.70 | - | ||
EdR Fund Big Data A EUR | 2.48B | 4.20 | 10.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 53.57B | 2.43 | 2.96 | 5.70 | ||
AllianzIncome Growth A H2EUR | 53.57B | 2.38 | 2.42 | 5.08 | ||
AllianzIncome Growth IT H2EUR | 53.57B | 2.41 | 3.11 | 5.79 | ||
AllianzIncome Growth CT H2EUR | 53.57B | 2.31 | 1.60 | 4.24 | ||
AllianzIncome Growth RT H2EUR | 53.57B | 2.43 | 2.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VisionFund US Eq LC Quantcore I USD Acc | LU2646646245 | 10.92 | - | - | |
EdR SICAV Euro Sustainable Eq K EUR | FR0010850198 | 7.02 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.10 | 650.60 | +0.19% | |
European Investment Bank .05 13-Oct-2034 | XS2055781962 | 5.66 | 77.180 | -0.28% | |
EdR Physical Gold I USD | CH0246173550 | 5.40 | - | - |
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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