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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1076 | 1035 | 1151 | 1342 | 1293 | 1789 |
| Fund Return | 7.6% | 3.51% | 15.07% | 10.31% | 5.27% | 5.99% |
| Place in category | - | - | - | - | - | - |
| % in Category | - | - | - | - | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Swift Inversiones SICAV | 526.18M | 6.02 | 12.25 | 8.53 | ||
| INVERSIONES ECHEMU SICAV SA | 167.65M | 10.58 | 17.15 | 9.42 | ||
| CS Global Fondos Gestion Activa FI | 32.37M | 5.63 | 9.35 | 3.55 | ||
| CAR 2003 INVERSIONES MOBILIARIAS | 75.27M | 7.74 | 6.50 | 1.65 | ||
| ES0172236004 | 75.73M | 3.11 | 5.08 | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GESPRISA INVERSIONES SICAV SA | 1.74B | 8.48 | 14.54 | 13.75 | ||
| SOIXA SICAV SA | 666M | 8.41 | 13.52 | 8.96 | ||
| BOYSEP INVESTMENT SICAV SA | 348.25M | 17.70 | 14.84 | 10.80 | ||
| BOMBAY INVESTMENT OFFICE SA SICAV | 266.18M | 3.67 | 8.53 | 5.86 | ||
| RENTABILIDAD 2009 SICAV SA | 212.75M | 13.79 | 12.12 | 11.16 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WisdomTree Physical Gold | JE00B1VS3770 | 4.67 | 422.73 | -0.80% | |
| ZKB Gold AAH EUR | CH0103326762 | 4.25 | 2,214.50 | -1.01% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 3.99 | - | - | |
| Alphabet C | - | 3.77 | 342.88 | +1.53% | |
| Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 3.38 | 1.343 | -0.03% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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