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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 828 | 887 | 828 | 960 | 945 | 1396 |
Fund Return | -17.17% | -11.33% | -17.23% | -1.35% | -1.12% | 3.4% |
Place in category | 117 | 48 | 154 | 201 | 142 | 125 |
% in Category | 31 | 9 | 41 | 68 | 61 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A A | 1.9B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.9B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.9B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.9B | 3.86 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class B US | 1.9B | 3.85 | 6.61 | 12.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 495.09M | -1.43 | 6.86 | 3.23 | ||
Brandes European Value Fund I USD A | 495.09M | -1.28 | 7.80 | 3.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 3.54 | 93.37 | +0.81% | |
Nestle | CH0038863350 | 3.43 | 96.62 | +1.26% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 89.16 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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