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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 991 | 1034 | 982 | 1118 | 1388 |
Fund Return | -3.49% | -0.88% | 3.43% | -0.59% | 2.26% | 3.33% |
Place in category | 642 | 702 | 457 | 251 | 244 | 53 |
% in Category | 87 | 96 | 73 | 59 | 71 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 711M | - | - | - | ||
PG S Listed Private Equity USD P Ac | 370.86M | 3.89 | 9.26 | 10.25 | ||
Rezco Glbl Flxbl Fund A USD | 64.8M | 0.42 | -0.44 | - | ||
LU0803005494 | 42.82M | -2.33 | -0.38 | 0.25 | ||
PPF CP Global BioPharma Fund I USD | 16.83M | -2.11 | -13.73 | 1.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1665236995 | 1.73B | 0.94 | 5.28 | - | ||
DeutscheInv I GlblInfra USD FC | 2.2B | 0.50 | 2.45 | 4.30 | ||
DeutscheInv I GlblInfra USD ID | 2.2B | 0.56 | 2.65 | - | ||
DeutscheInv I GlblInfra USD LD | 2.2B | 0.32 | 1.69 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.2B | 0.52 | 2.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 7.21 | 30.94 | -2.49% | |
Vinci | FR0000125486 | 6.98 | 101.80 | -0.59% | |
American Tower | US03027X1000 | 5.67 | 194.85 | +0.35% | |
American Water Works | US0304201033 | 4.69 | 130.54 | +0.21% | |
Aena | ES0105046009 | 4.58 | 187.70 | +1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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