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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 970 | 965 | 895 | 1077 | 1242 |
Fund Return | -3.49% | -3.01% | -3.49% | -3.63% | 1.5% | 2.19% |
Place in category | 296 | 263 | 296 | 264 | 205 | 164 |
% in Category | 97 | 83 | 97 | 96 | 88 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.78B | 12.38 | 3.59 | 6.80 | ||
Phaidros Funds Balanced A | 1.78B | 11.72 | 2.95 | 6.14 | ||
Phaidros Funds Balanced B | 1.78B | 12.37 | 3.75 | 7.09 | ||
Phaidros Funds Balanced D | 1.78B | 11.71 | 2.96 | 6.20 | ||
Phaidros Funds Balanced E | 1.78B | 12.38 | 3.58 | 6.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2258449417 | 1.85B | 11.33 | 2.14 | - | ||
Argenta Responsible Growth Fund | 345.26M | 6.52 | -1.79 | 3.34 | ||
AZ Fund 1 div Premium A AZ Fund Inc | 323.8M | 4.92 | -2.87 | 0.85 | ||
AZ Fund 1 div Premium B AZ Fund Inc | 323.8M | 4.89 | -2.87 | 0.80 | ||
LU1621765103 | 198.63M | 8.04 | 1.15 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis | DE0006095003 | 6.73 | 17.530 | +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 | -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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