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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 986 | 990 | 1103 | 1329 | 2103 |
Fund Return | 0.72% | -1.38% | -1.02% | 3.31% | 5.86% | 7.72% |
Place in category | 231 | 194 | 316 | 122 | 161 | 98 |
% in Category | 24 | 25 | 35 | 29 | 40 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 412.82M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq Y Cap USD | 1.48B | -4.81 | -9.69 | -1.31 | ||
NN L Latin America Eq P Cap USD | 1.48B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.48B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.48B | -4.73 | -8.77 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Healthscience Fund C2u | 388.78M | 4.74 | 2.11 | 7.86 | ||
World Healthscience Fund D2u | 1.36B | 5.43 | 4.17 | 10.04 | ||
World Healthscience Fund X2 USD | 38.77M | 5.79 | 5.20 | 11.15 | ||
World Healthscience Fund A2 | 7.02B | 4.95 | 3.32 | 9.20 | ||
World Healthscience Fund E2 | 2.2B | 5.00 | 2.88 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.49 | 787.24 | +3.22% | |
Merck&Co | US58933Y1055 | 6.97 | 131.74 | +2.39% | |
Novo Nordisk B | DK0062498333 | 6.50 | 910.2 | -0.75% | |
Thermo Fisher Scientific | US8835561023 | 5.24 | 598.54 | +0.63% | |
McKesson | US58155Q1031 | 4.45 | 551.60 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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