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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 997 | 989 | 1039 | 1209 | - |
Fund Return | 9.3% | -0.29% | -1.12% | 1.28% | 3.87% | - |
Place in category | 581 | 627 | 589 | 486 | 301 | - |
% in Category | 88 | 92 | 91 | 95 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlobalSar Dynamic USD Class I Accum | 159.69M | 4.46 | 0.68 | 5.19 | ||
GlobalSar Dynamic USD Class I Incom | 5.83M | 4.46 | 0.68 | 5.20 | ||
GlobalSar Dynamic USD Class P Accum | 82.41M | 4.46 | 0.68 | 5.17 | ||
GlobalSar Dynamic USD Class F Accum | 1.16M | 4.40 | 0.43 | 4.90 | ||
GlobalSar Dynamic USD Class A Accum | 36.45M | 2.43 | -0.09 | 4.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYYLPD44 | 6.47B | 9.66 | 12.58 | - | ||
IE00BDCJPD31 | 4.28B | - | - | - | ||
Seilern Stryx World Growth Fund USC | 2.09B | 8.10 | 6.67 | 12.95 | ||
Lazard Global Listed Infrastructura | 1.05B | 0.11 | 7.71 | 8.93 | ||
IE00BHTFB891 | 815.06M | -17.51 | 2.35 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prologis Inc | - | 9.21 | - | - | |
Equinix Inc | - | 6.37 | - | - | |
Goodman Group | AU000000GMG2 | 5.67 | 34.350 | -1.09% | |
Mitsubishi Estate | JP3899600005 | 5.25 | 2,739.0 | -0.69% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.66 | 18.480 | -1.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Sell | Strong Sell | Sell |
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