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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1006 | 1091 | 1077 | 1139 | 1220 |
Fund Return | 1.56% | 0.61% | 9.08% | 2.49% | 2.64% | 2.01% |
Place in category | 1915 | 1859 | 1254 | 1723 | 1720 | 817 |
% in Category | 61 | 63 | 41 | 69 | 77 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PrivateBanking Class LFs GlblLow | 305.87M | 0.84 | 2.53 | 0.87 | ||
Eurobank LF Eq Glbl Eq Fund | 164.46M | 4.76 | 11.29 | 6.90 | ||
Eurobank LFs Bal Blend Glbl | 122.3M | 1.55 | 2.49 | 2.07 | ||
Eurobank I LFs Bal Blend Glbl | 122.3M | 1.66 | 3.15 | 2.72 | ||
Interamerican LF Fund of Funds RE | 111.35M | 0.80 | 5.18 | 3.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth P H2EUR | 51.3B | 0.28 | 2.63 | 5.10 | ||
AllianzIncome Growth A H2EUR | 51.3B | 0.19 | 2.08 | 4.48 | ||
AllianzIncome Growth IT H2EUR | 51.3B | 0.27 | 2.78 | 5.19 | ||
AllianzIncome Growth CT H2EUR | 51.3B | 0.06 | 1.28 | 3.65 | ||
AllianzIncome Growth RT H2EUR | 51.3B | 0.24 | 2.59 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Parvest Bond Euro Government I-Capitalisation | LU0111549050 | 6.12 | 200.690 | +0.05% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 6.11 | 15.368 | -0.05% | |
Epsilon Fund - Euro Bond Class Unit I EUR Accumula | LU0278427041 | 6.09 | 175.720 | +0.05% | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 5.28 | 33.710 | +1.17% | |
JPM US Value C (acc) USD | LU0129463179 | 5.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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