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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 942 | 1124 | 689 | 831 | 952 |
Fund Return | 2.06% | -5.83% | 12.41% | -11.67% | -3.63% | -0.49% |
Place in category | 127 | 126 | 148 | 128 | 102 | 69 |
% in Category | 59 | 70 | 70 | 77 | 82 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 743.11M | 19.31 | -1.15 | - | ||
PG S Listed Infrastructure USD I Ac | 482.81M | 4.81 | 2.59 | 4.01 | ||
PG S Listed Private Equity USD P Ac | 401.47M | 20.69 | 3.54 | 12.51 | ||
Rezco Glbl Flxbl Fund A USD | 53.09M | 4.35 | 2.94 | - | ||
LU0803005494 | 46M | 5.47 | 2.99 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0133359157 | 1.39B | 9.50 | 3.89 | 5.82 | ||
Equities L Biotechnology Class I US | 1.39B | 10.11 | 4.23 | 6.67 | ||
Equities L Biotechnology Class R US | 1.39B | 10.64 | 5.19 | 7.15 | ||
Candriam Equities Biotech C USD Cap | 1.39B | 9.83 | 4.32 | 6.29 | ||
Pictet Biotech I USD | 1.35B | 7.94 | 0.61 | 4.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIGA Tech | US8269171067 | 6.71 | 6.000 | +1.01% | |
Regeneron Pharma | US75886F1075 | 5.23 | 714.47 | -0.09% | |
Amgen | US0311621009 | 5.06 | 264.49 | +0.19% | |
Moderna | US60770K1079 | 4.84 | 40.27 | +1.72% | |
Vertex | US92532F1003 | 3.65 | 408.18 | +0.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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