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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 962 | 1046 | 932 | 1485 | - |
Fund Return | 4.58% | -3.75% | 4.58% | -2.32% | 8.23% | - |
Place in category | 23 | 78 | 23 | 26 | 20 | - |
% in Category | 14 | 52 | 14 | 17 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.69B | 24.69 | 9.68 | 14.01 | ||
Purisima Global Total Return B | 9.14B | 24.38 | 9.40 | 13.72 | ||
Purisima Global Total Return Int | 782.48K | 24.07 | 9.13 | 13.43 | ||
CF Prudential Dynamic Focused 20 5a | 340.97M | 2.06 | 2.99 | 4.60 | ||
CF Prudential Dynamic Focused 20 55 | 12.35M | 2.06 | 2.98 | 4.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class I | 461.48M | 5.75 | 0.50 | 8.29 | ||
Baring Europe Select Trust Class GB | 461.48M | 5.69 | -0.25 | 7.47 | ||
Companies Fund A Acc | 19.32M | 4.14 | 0.84 | 11.30 | ||
Smaller Companies Fund I Acc | 281.51M | 4.18 | 1.71 | 12.28 | ||
Multi-Cap Fund Class A Income | 245.18M | 4.29 | 1.87 | 12.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soitec | FR0013227113 | 5.50 | 55.95 | -1.93% | |
PolyPeptide Group AG | CH1110760852 | 4.14 | 17.90 | +3.47% | |
Kongsberg | NO0003043309 | 4.06 | 1,577.00 | +2.34% | |
RaySearch Labs B | SE0000135485 | 3.52 | 264.00 | +7.76% | |
BE Semiconductor | NL0012866412 | 2.98 | 105.20 | -1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Sell |
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