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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 987 | 980 | 1154 | 1335 |
Fund Return | 0.21% | 0.21% | -1.28% | -0.68% | 2.9% | 2.93% |
Place in category | 309 | 309 | 312 | 261 | 223 | 153 |
% in Category | 96 | 96 | 98 | 93 | 91 | 82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.7B | 5.62 | 3.76 | 7.05 | ||
Phaidros Funds Balanced A | 1.7B | 5.44 | 3.10 | 6.39 | ||
Phaidros Funds Balanced B | 1.7B | 5.53 | 3.91 | 7.34 | ||
Phaidros Funds Balanced D | 1.7B | 5.44 | 3.11 | 6.45 | ||
Phaidros Funds Balanced E | 1.7B | 5.59 | 3.74 | 7.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 803.59M | 5.39 | 2.86 | - | ||
AZ Fund 1 div Premium A AZ Fund Inc | 352.16M | 2.79 | -0.94 | 1.17 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 352.16M | 2.77 | -1.13 | 1.12 | ||
Argenta Responsible Growth Fund | 325.52M | 6.36 | -0.04 | 3.98 | ||
LU1621765103 | 196.91M | 4.14 | 3.57 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis | DE0006095003 | 6.73 | 16.910 | 0.00% | |
MAN SE | DE0005937007 | 6.69 | - | - | |
Linde AG | DE0006483001 | 6.21 | - | - | |
McKesson Europe AG | DE000CLS1001 | 6.18 | - | - | |
Homag Group | DE0005297204 | 5.09 | 37.40 | +0.54% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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