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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1069 | 1049 | 1263 | 1236 | 1865 | 2931 |
Fund Return | 6.88% | 4.95% | 26.26% | 7.32% | 13.28% | 11.35% |
Place in category | 573 | 398 | 306 | 443 | 164 | 246 |
% in Category | 20 | 13 | 13 | 27 | 12 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.57B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.57B | 7.61 | 3.05 | 10.02 | ||
LU0198728585 | 3.57B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.57B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.57B | 11.77 | 8.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1863551484 | 7.74B | 10.77 | 11.88 | - | ||
JPI US Select Equity Fund C acc EUR | 7.74B | 10.71 | 11.72 | 15.23 | ||
LU0218172103 | 7.74B | 10.13 | 9.94 | - | ||
LU0218171717 | 7.74B | 10.34 | 10.60 | 14.11 | ||
JPMorgan America Eq Fund A Acc EUR | 6.82B | 12.17 | 12.41 | 14.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 192.25 | +0.54% | |
Microsoft | US5949181045 | 6.39 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 5.92 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 5.35 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 2.41 | 466.83 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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