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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1138 | 1138 | 1348 | 938 | 1286 | 1917 |
Fund Return | 13.85% | 13.85% | 34.76% | -2.12% | 5.16% | 6.73% |
Place in category | 51 | 51 | 53 | 170 | 143 | 92 |
% in Category | 28 | 28 | 21 | 96 | 90 | 63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 795.56M | 6.07 | 5.85 | - | ||
LU0425094264 | 644.61M | 1.70 | 8.50 | 8.61 | ||
LU0946219416 | 257.75M | 6.69 | 3.97 | - | ||
LU1074971612 | 17.9M | 7.68 | 12.56 | 8.66 | ||
LU1074971703 | 17.9M | 7.21 | 11.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 183.59M | 11.69 | 7.56 | 8.59 | ||
LU0331289321 | 43.17M | 11.14 | 5.42 | 6.44 | ||
Global Financial Services Fund A De | 238.24M | 11.88 | 9.09 | 9.88 | ||
Global Financial Services Fund E Ac | 83.16M | 11.67 | 8.27 | 9.06 | ||
Global Financial Services Fund Y Ac | 87.21M | 12.11 | 10.01 | 10.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust the Euro Lqudty D Dist | IE00BJSPML40 | 7.12 | - | - | |
Kaspi.kz AO | US48581R2058 | 6.21 | 120.60 | +0.00% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.12 | - | - | |
Swissquote Group Holding SA | CH0010675863 | 4.79 | 249.40 | +3.83% | |
Palo Alto Networks | US6974351057 | 4.55 | 291.42 | +0.91% |
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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