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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1023 | 983 | 1352 | 1299 | 1843 |
Fund Return | 5.21% | 2.35% | -1.68% | 10.57% | 5.37% | 6.3% |
Place in category | 158 | 141 | 168 | 90 | 108 | 72 |
% in Category | 70 | 71 | 77 | 55 | 62 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.79B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.79B | 3.88 | 1.03 | 4.43 | ||
Multi Strategy Portfolio Kronos Msi | 2.79B | 3.77 | 0.58 | 3.96 | ||
NN L Global Sustainable Equity N Ca | 1.75B | 9.92 | 9.65 | 12.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 187.17M | 11.69 | 7.56 | 8.59 | ||
LU0331289321 | 43.35M | 11.14 | 5.42 | 6.44 | ||
Global Financial Services Fund A De | 237.99M | 11.88 | 9.09 | 9.88 | ||
Global Financial Services Fund E Ac | 82.93M | 11.67 | 8.27 | 9.06 | ||
Global Financial Services Fund Y Ac | 86.58M | 12.11 | 10.01 | 10.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.28 | 443.61 | +0.57% | |
JPMorgan | US46625H1005 | 5.93 | 190.53 | -0.59% | |
Berkshire Hathaway B | US0846707026 | 5.46 | 400.77 | +0.04% | |
Marsh McLennan | US5717481023 | 4.67 | 199.26 | -0.05% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.92 | 1,554.0 | -0.61% |
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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