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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1021 | 1170 | 1204 | 1779 | 2780 |
Fund Return | 5.74% | 2.1% | 17.03% | 6.39% | 12.22% | 10.77% |
Place in category | 229 | 190 | 148 | 103 | 52 | 18 |
% in Category | 94 | 86 | 56 | 54 | 45 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.59B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.59B | 11.35 | 9.39 | 16.98 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water I USD | 8.23B | 5.21 | 2.65 | 8.04 | ||
Pictet Water P USD | 8.23B | 4.82 | 1.73 | 7.13 | ||
Pictet Water R USD | 8.23B | 4.51 | 1.02 | 6.38 | ||
BNP Paribas Aqua N Cap USD | 3.61B | 5.40 | 5.60 | - | ||
Parvest Aqua I Capitalisation | 3.77B | 6.23 | 7.59 | 11.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.76 | 129.16 | -0.09% | |
Veolia Environnement | FR0000124141 | 4.64 | 27.92 | -0.68% | |
Severn Trent | GB00B1FH8J72 | 3.73 | 2,380.0 | -0.92% | |
Linde PLC | IE000S9YS762 | 3.44 | 410.400 | +0.20% | |
Pentair | IE00BLS09M33 | 3.19 | 76.67 | +0.82% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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