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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 990 | 1005 | 1153 | 1432 | 2443 |
Fund Return | 2.11% | -1.01% | 0.48% | 4.86% | 7.45% | 9.34% |
Place in category | 128 | 163 | 210 | 53 | 63 | 44 |
% in Category | 15 | 20 | 23 | 13 | 19 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 8.8B | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.52B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.52B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.52B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.52B | -4.73 | -8.77 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2112291526 | 793M | 7.49 | 3.81 | - | ||
World Healthscience Fund C2u | 392.48M | 6.90 | 2.51 | 7.84 | ||
World Healthscience Fund D2u | 1.36B | 7.78 | 4.57 | 10.01 | ||
World Healthscience Fund X2 USD | 37.65M | 8.24 | 5.61 | 11.12 | ||
World Healthscience Fund A2 | 6.98B | 7.44 | 3.79 | 9.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.49 | 883.88 | -0.24% | |
Merck&Co | US58933Y1055 | 6.97 | 130.72 | +0.81% | |
Novo Nordisk B | DK0062498333 | 6.50 | 987.9 | -0.59% | |
Thermo Fisher Scientific | US8835561023 | 5.24 | 564.60 | +1.33% | |
McKesson | US58155Q1031 | 4.45 | 603.08 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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