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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1179 | 1075 | 1179 | 1234 | - | - |
Fund Return | 17.89% | 7.54% | 17.89% | 7.25% | - | - |
Place in category | 40 | 31 | 40 | 35 | - | - |
% in Category | 28 | 18 | 28 | 34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.93B | 23.21 | 9.19 | 13.65 | ||
Schroder Global Equity Fund I Inc | 1.93B | 5.20 | 13.20 | 14.01 | ||
QEP Global Core Equity Fund A Acc | 1.57B | 5.09 | 14.63 | 13.05 | ||
QEP Global Core Equity Fund A Inc | 1.57B | 5.12 | 14.65 | 13.05 | ||
QEP Global Core Equity Fund X Acc | 1.57B | 5.13 | 14.97 | 13.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.27B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.27B | 25.56 | 7.85 | 12.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.42 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 6.72 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.76 | 139.23 | -0.12% | |
Amazon.com | US0231351067 | 3.41 | 226.63 | -0.01% | |
Meta Platforms | US30303M1027 | 3.22 | 703.77 | -1.76% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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