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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1021 | 995 | 979 | 1135 | 1349 |
Fund Return | 1.13% | 2.06% | -0.54% | -0.7% | 2.56% | 3.04% |
Place in category | 301 | 266 | 313 | 258 | 208 | 146 |
% in Category | 93 | 82 | 98 | 92 | 84 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.72B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.72B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.72B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.72B | 4.61 | 2.97 | 7.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 829.46M | 4.04 | 2.19 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 354.01M | 1.59 | -1.84 | 1.00 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 354.01M | 1.57 | -2.02 | 0.94 | ||
Argenta Responsible Growth Fund | 325.52M | 4.27 | -0.68 | 3.54 | ||
LU1621765103 | 198.99M | 4.14 | 3.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis | DE0006095003 | 6.73 | 16.950 | -0.24% | |
MAN SE | DE0005937007 | 6.69 | - | - | |
Linde AG | DE0006483001 | 6.21 | - | - | |
McKesson Europe AG | DE000CLS1001 | 6.18 | - | - | |
Homag Group | DE0005297204 | 5.09 | 38.60 | +1.58% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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