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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 953 | 1186 | 845 | 1171 | - |
Fund Return | 1.6% | -4.68% | 18.6% | -5.46% | 3.2% | - |
Place in category | 1340 | 1467 | 928 | 965 | 658 | - |
% in Category | 79 | 86 | 59 | 85 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0434928536 | 5.13B | 6.92 | 9.04 | 10.71 | ||
R BP US Premium Equities F | 5.13B | 7.26 | 9.86 | 11.54 | ||
Robeco BP US Premium Equities DH | 5.13B | 4.33 | 2.50 | 6.32 | ||
R BP US Premium Equities I | 5.13B | 7.31 | 10.00 | 11.68 | ||
LU1549401203 | 4.54B | 10.87 | 7.18 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.15B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.06B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.75B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 545.66M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.59B | 8.01 | 11.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 3.83 | 148.88 | -0.93% | |
Tencent Holdings | KYG875721634 | 3.72 | 382.60 | +0.16% | |
Block | US8522341036 | 3.59 | 64.02 | -0.59% | |
Adyen | NL0012969182 | 3.54 | 1,147.60 | +0.60% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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