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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 998 | 990 | 1068 | 1116 | - |
Fund Return | 1.26% | -0.2% | -0.95% | 2.22% | 2.23% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1965337535 | 64.37M | -0.81 | -2.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Glbl Flxbl EUR B CHF HdgdAcc EUR | 1.28B | -1.11 | -2.23 | - | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 887.14M | 2.31 | -0.63 | 3.58 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 887.14M | 2.29 | -0.62 | 3.58 | ||
LU1732782419 | 416.74M | 11.98 | 5.11 | - | ||
LU2384057423 | 402.45M | 2.99 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 7.625% | - | 9.38 | - | - | |
United States Treasury Bonds 6.625% | - | 8.89 | - | - | |
Oat Apr29 Eur 5,5 | FR0000571218 | 8.05 | 111.99 | 0.00% | |
United States Treasury Bonds 5% | - | 6.48 | - | - | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.80 | 103.700 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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