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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1076 | 1080 | 1151 | 1228 | 1771 |
Fund Return | 5.33% | 7.62% | 8.02% | 4.79% | 4.19% | 5.88% |
Place in category | 172 | 64 | 140 | 160 | 191 | 48 |
% in Category | 29 | 11 | 28 | 40 | 56 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VISIO Allocator Fund | 107.22M | 7.84 | -3.84 | 3.93 | ||
UB Smart | 76.59M | 4.86 | 3.92 | 4.67 | ||
UB Infra A | 64.88M | 1.85 | 4.14 | 5.63 | ||
UB Infra Kasvu | 64.88M | 2.11 | 4.77 | 6.27 | ||
UB Eurooppa REIT A | 42.53M | -0.19 | -5.36 | 2.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LahiTapiola Infra A | 81.58M | 12.13 | 1.48 | 7.96 | ||
LahiTapiola Infra B | 81.58M | 12.13 | 1.49 | 7.95 | ||
UB Infra A | 64.88M | 1.85 | 4.14 | 5.63 | ||
UB Infra Kasvu | 64.88M | 2.11 | 4.77 | 6.27 | ||
UB EM Infra Kasvu | 41.31M | 8.21 | 5.42 | 3.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 2.56 | 70.80 | -3.96% | |
Getlink | FR0010533075 | 2.36 | 15.45 | -0.39% | |
Fraport AG | DE0005773303 | 2.34 | 48.200 | -0.29% | |
Public Service Enterprise | US7445731067 | 2.33 | 73.70 | +0.79% | |
Aeroports Paris | FR0010340141 | 2.32 | 113.60 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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