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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1000 | 1077 | 1087 | 1748 | 2176 |
Fund Return | 0.48% | -0.02% | 7.72% | 2.83% | 11.82% | 8.08% |
Place in category | 2690 | 2872 | 1639 | 247 | 1 | 2 |
% in Category | 90 | 93 | 57 | 13 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The Blue Global Fund EUR Acc | 552.29M | 0.45 | 2.62 | 7.99 | ||
Umbrella Balanced Class C | 277.61M | 0.51 | 2.91 | 5.13 | ||
Umbrella Dynamic Class D | 156.79M | 2.03 | 4.67 | 6.54 | ||
Umbrella Dynamic Class C | 156.79M | 1.81 | 6.76 | 6.73 | ||
Umbrella Defensive Class C | 80M | -1.09 | 0.85 | 3.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AllianzIncome Growth RT H2EUR | 47.82B | 1.49 | -0.90 | - | ||
AllianzIncome Growth AT H2EUR | 47.82B | 1.32 | -1.42 | 4.35 | ||
AllianzIncome Growth RM H2EUR | 47.82B | 1.54 | -0.88 | - | ||
AllianzIncome Growth AM H2EUR | 47.82B | 1.34 | -1.37 | 4.36 | ||
AllianzIncome Growth P H2EUR | 47.82B | 1.51 | -0.87 | 4.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.54 | 97.78 | +0.09% | |
United States Treasury Bonds 0.125% | - | 3.83 | - | - | |
Alphabet C | US02079K1079 | 2.53 | 178.02 | +0.96% | |
Apollo Global Management A | US03769M1062 | 2.32 | 115.59 | +0.06% | |
Australia (Commonwealth of) 0.25% | AU0000171134 | 2.10 | - | - |
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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