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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 981 | 934 | 1209 | 1379 | 2624 |
Fund Return | -1.48% | -1.9% | -6.59% | 6.52% | 6.64% | 10.13% |
Place in category | 230 | 195 | 317 | 123 | 162 | 99 |
% in Category | 24 | 25 | 35 | 29 | 40 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 404.31M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq P Cap USD | 1.46B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.46B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.46B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.46B | -4.66 | -8.02 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Healthscience Fund A2 | 6.82B | 8.38 | 6.07 | 9.43 | ||
World Healthscience Fund E2 | 2.14B | 8.25 | 5.55 | 8.88 | ||
LU1960219225 | 1.56B | 8.62 | 7.10 | - | ||
LU2112291526 | 769.27M | 8.39 | 6.08 | - | ||
World Healthscience Fund C2u | 375.5M | 8.06 | 4.75 | 8.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.49 | 735.54 | -2.69% | |
Merck&Co | US58933Y1055 | 6.97 | 127.52 | -0.58% | |
Novo Nordisk B | DK0062498333 | 6.50 | 850.6 | -2.58% | |
Thermo Fisher Scientific | US8835561023 | 5.24 | 571.95 | +0.12% | |
McKesson | US58155Q1031 | 4.45 | 528.85 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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