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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 902 | 937 | 940 | 1054 | 1051 | 1771 |
Fund Return | -9.85% | -6.31% | -6% | 1.78% | 1.01% | 5.88% |
Place in category | 115 | 71 | 147 | 181 | 127 | 101 |
% in Category | 31 | 13 | 39 | 63 | 56 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class A EU | 1.79B | 6.13 | 11.36 | 15.30 | ||
US Large Cap Growth Fund Class GA E | 1.79B | 6.15 | 11.57 | 15.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A Euro | 438.03M | 0.68 | 10.89 | 5.81 | ||
Brandes European Value Fund I Euro | 438.03M | 0.82 | 11.80 | 6.52 | ||
IE00BFXY1Q64 | 164.89M | 5.51 | 14.33 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 220.60 | -0.27% | |
Novartis | CH0012005267 | 3.54 | 89.05 | +0.20% | |
Nestle | CH0038863350 | 3.43 | 92.20 | +0.13% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 93.08 | +1.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Buy | Strong Sell | Neutral |
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