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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1044 | 1055 | 919 | 943 | 1048 |
Fund Return | 1.8% | 4.4% | 5.51% | -2.78% | -1.16% | 0.47% |
Place in category | 51 | 73 | 454 | 804 | 731 | 353 |
% in Category | 7 | 9 | 48 | 94 | 96 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.71B | 5.44 | 3.10 | 6.39 | ||
Phaidros Funds Balanced B | 1.71B | 5.53 | 3.91 | 7.34 | ||
Phaidros Funds Balanced D | 1.71B | 5.44 | 3.11 | 6.45 | ||
Phaidros Funds Balanced E | 1.71B | 5.59 | 3.74 | 7.16 | ||
Phaidros Funds Balanced F | 1.71B | 5.63 | 3.98 | 7.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeane | 1.24B | 1.48 | 0.57 | 2.41 | ||
Invesco Pan Euro High Income B Acc | 84.75M | 1.36 | 0.17 | - | ||
Invesco Pan European High Income Fa | 42.38M | 1.57 | 1.07 | 2.93 | ||
Invesco Pan European High Income Fe | 9.63M | 1.75 | 1.81 | 3.65 | ||
Invesco Funds Invesco Pan Europeanr | 557.82M | 1.41 | 0.36 | 2.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.47 | 69.36 | +0.38% | |
United States Treasury Notes 2.25% | - | 3.78 | - | - | |
United States Treasury Notes 3% | - | 3.74 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.78 | 92.160 | -0.22% | |
Bellevue Option Premium I | DE000A2QSGK8 | 2.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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