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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 971 | 1106 | 933 | 1287 | 1531 |
Fund Return | -0.09% | -2.87% | 10.6% | -2.27% | 5.18% | 4.35% |
Place in category | 808 | 580 | 830 | 382 | 310 | 205 |
% in Category | 82 | 60 | 90 | 56 | 68 | 85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.33B | 13.41 | 6.58 | - | ||
Melchior Selected Trust European Ou | 339.43M | 1.56 | -2.89 | 5.66 | ||
EdR Fund US Value N USD | 246.58M | 2.87 | 7.62 | - | ||
EdR Fund US Value I USD | 246.58M | 2.66 | 7.27 | 6.19 | ||
EdR Fund US Value R USD | 246.58M | 1.47 | 5.78 | 4.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Healthscience Fund C2u | 369.02M | 6.72 | 2.28 | 6.20 | ||
World Healthscience Fund D2u | 1.21B | 8.68 | 4.34 | 8.34 | ||
World Healthscience Fund X2 USD | 43.97M | 9.68 | 5.37 | 9.43 | ||
World Healthscience Fund A2 | 6.42B | 7.93 | 3.57 | 7.53 | ||
World Healthscience Fund E2 | 2.1B | 7.45 | 3.05 | 6.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 5.17 | 10,436.0 | +0.13% | |
Novartis | CH0012005267 | 4.59 | 87.68 | +1.11% | |
UCB | BE0003739530 | 4.54 | 189.40 | -1.17% | |
Baxter | US0718131099 | 4.26 | 29.08 | -0.34% | |
Pfizer | US7170811035 | 4.22 | 26.74 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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