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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 970 | 1056 | 990 | 1635 | 2282 |
Fund Return | -2.07% | -2.99% | 5.59% | -0.34% | 10.33% | 8.6% |
Place in category | 410 | 202 | 310 | 187 | 63 | 43 |
% in Category | 91 | 31 | 73 | 42 | 15 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 3.92B | 16.21 | 3.95 | 10.51 | ||
Threadneedle Lux Global Focus Clasu | 3.92B | 16.70 | 4.82 | 11.42 | ||
Threadneedle Lux Global Focus Clauu | 3.92B | 16.65 | 4.73 | 11.34 | ||
LU0096363154 | 3.92B | 17.14 | 5.62 | - | ||
Threadneedle Lux Global Focus Clasz | 3.92B | 17.11 | 5.55 | 12.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRUS Smaller Companies Equity Fundq | 3.82B | 1.73 | 1.52 | 11.09 | ||
TRUS Smaller Companies Equity Funda | 3.82B | 1.80 | 2.31 | 10.03 | ||
TRUS Smaller Companies Equity Fundi | 3.82B | 1.94 | 3.08 | 10.82 | ||
T Rowe Price SICAV USSmallCoEqS USD | 3.82B | -9.31 | 17.47 | - | ||
LU1864951105 | 1.18B | -1.69 | 0.45 | 9.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 3.94 | 36.44 | +1.82% | |
Moelis & Co | US60786M1053 | 3.22 | 65.47 | +2.42% | |
Houlihan Lokey Inc | US4415931009 | 3.01 | 147.34 | +2.33% | |
Shift4 Payments Inc | US82452J1097 | 2.81 | 72.27 | +0.38% | |
Cirrus | US1727551004 | 2.79 | 141.78 | +1.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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