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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1080 | 1148 | 1173 | 1320 | - |
Fund Return | 7.99% | 7.99% | 14.84% | 5.47% | 5.71% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 107.89M | 4.26 | -1.67 | 8.65 | ||
Cat Patrimonis Ord Shs | 58.34M | 1.15 | 0.83 | 3.03 | ||
Japan Deep Value Fund | 42.32M | 13.06 | 10.27 | - | ||
Gesiuris Patrimonial | 29.62M | -0.22 | -0.38 | 2.07 | ||
Catalana Occidente Bolsa Espanola F | 28.02M | 10.17 | 11.68 | 3.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 12.94B | 11.10 | -4.05 | 9.85 | ||
Pictet Robotics HP EUR | 9.63B | 9.60 | 3.95 | - | ||
CS Global Security Equity BH EUR | 2.43B | 4.71 | 4.90 | 8.24 | ||
Framlington Robotech A Cap EUR | 1.09B | 9.09 | -2.00 | - | ||
Vontobel EM Equity H EUR | 680.15M | -1.98 | -13.39 | -1.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.79 | 389.33 | -3.21% | |
Louis Vuitton | FR0000121014 | 8.56 | 774.40 | -0.62% | |
Wolters Kluwer | NL0000395903 | 5.23 | 140.75 | -0.28% | |
BMW Pref | DE0005190037 | 3.83 | 96.500 | -3.60% | |
Meta Platforms | US30303M1027 | 3.33 | 430.17 | -0.57% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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