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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 967 | 1044 | 919 | 1030 | - |
Fund Return | 4.36% | -3.35% | 4.36% | -2.78% | 0.6% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL American Small Co B EUR Hdgd Acc | 613.6M | 4.15 | 0.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Dynamic A AZ Acc | 633.02M | 0.51 | -1.32 | 2.63 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 633.02M | 0.51 | -1.31 | 2.64 | ||
LU2384057423 | 357.19M | 12.44 | 3.32 | - | ||
LU1947594955 | 88.35M | 2.27 | 6.94 | - | ||
LU2455395504 | 46.28M | 0.75 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 5.17 | - | - | |
United States Treasury Notes 0% | - | 4.81 | - | - | |
Roche Holding Participation | CH0012032048 | 4.62 | 288.20 | -0.83% | |
Franco-Nevada | CA3518581051 | 4.07 | 204.03 | -0.47% | |
United States Treasury Bonds 0.25% | - | 3.94 | - | - |
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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