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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 983 | 984 | 642 | 933 | 1139 |
Fund Return | -2.11% | -1.71% | -1.62% | -13.73% | -1.37% | 1.31% |
Place in category | 128 | 41 | 149 | 123 | 102 | 70 |
% in Category | 53 | 22 | 64 | 79 | 84 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 534.25M | -3.49 | -0.59 | 3.33 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Biotech Discovery Nacc | 109.38M | 4.88 | -4.60 | 3.64 | ||
Pictet Biotech PUSD | 1.52B | -18.50 | 5.47 | 7.18 | ||
Pictet Biotech R USD | 1.52B | -18.92 | 4.74 | 6.44 | ||
Equities L Biotechnology Class I US | 1.5B | 2.72 | 2.18 | 7.26 | ||
Equities L Biotechnology Class R US | 1.5B | 2.99 | 2.98 | 7.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SIGA Tech | US8269171067 | 6.71 | 6.660 | +3.90% | |
Regeneron Pharma | US75886F1075 | 5.23 | 1,053.14 | +0.84% | |
Amgen | US0311621009 | 5.06 | 307.94 | -0.63% | |
Moderna | US60770K1079 | 4.84 | 133.40 | -0.74% | |
Vertex | US92532F1003 | 3.65 | 468.01 | -0.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Sell |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Buy | Neutral |
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