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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1017 | 1226 | 1117 | 1512 | 2474 |
Fund Return | 8.54% | 1.72% | 22.6% | 3.76% | 8.63% | 9.48% |
Place in category | 158 | 175 | 161 | 132 | 101 | 36 |
% in Category | 78 | 88 | 82 | 79 | 71 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.5B | 11.16 | 7.87 | - | ||
LU1208675808 | 4.5B | 11.21 | 10.76 | - | ||
LU1840769696 | 4.26B | 8.65 | -3.68 | - | ||
LU2145462300 | 3.12B | 10.91 | 6.59 | 13.55 | ||
LU2146191569 | 2.96B | 7.96 | 5.65 | 11.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 169.93M | 15.42 | 5.66 | 8.96 | ||
LU0331289321 | 40.94M | 14.46 | 3.56 | 6.80 | ||
Global Financial Services Fund A De | 230.55M | 11.80 | 7.34 | 9.66 | ||
Global Financial Services Fund E Ac | 81.5M | 11.44 | 6.54 | 8.84 | ||
Global Financial Services Fund Y Ac | 88M | 12.20 | 8.26 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.15 | 266.59 | -2.56% | |
Goldman Sachs | US38141G1040 | 3.42 | 445.96 | -2.17% | |
ICE | US45866F1049 | 2.63 | 137.47 | +0.06% | |
BBVA | ES0113211835 | 2.53 | 9.240 | +0.43% | |
Morgan Stanley | US6174464486 | 2.50 | 95.77 | -1.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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