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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1185 | 1018 | 1134 | 1241 | 1638 | 2295 |
Fund Return | 18.5% | 1.79% | 13.39% | 7.47% | 10.37% | 8.66% |
Place in category | 1005 | 1281 | 1695 | 491 | 302 | 93 |
% in Category | 16 | 20 | 28 | 10 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 323.45M | 18.82 | 7.75 | 9.01 | ||
BI Asian Real Estate Securities Fua | 154.7M | -4.14 | -8.77 | 2.46 | ||
BI Asian Real Estate Securities Fun | 154.7M | -8.54 | -10.19 | 1.99 | ||
SSF Emerging Markets Opportunities | 39.92M | 2.94 | -2.61 | 3.59 | ||
Craton Capital Precious Metal E | 33.69M | 16.72 | -13.62 | 2.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 679.65M | 1.25 | -1.49 | 7.57 | ||
LGT Funds SICAV LGT Sustainable Equ | 679.65M | 1.62 | -0.61 | 8.59 | ||
LLB QI Equities Global Passive USD2 | 323.45M | 18.82 | 7.75 | 9.01 | ||
Mistral Value Fund USD P | 64.88M | 3.27 | 1.29 | 4.28 | ||
VP Bank Best Manager World Equities | 20M | 2.41 | 1.27 | 4.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 216.70 | +1.98% | |
Microsoft | US5949181045 | 4.58 | 448.37 | +1.31% | |
Amazon.com | US0231351067 | 2.35 | 184.06 | +0.22% | |
NVIDIA | US67066G1040 | 1.93 | 130.98 | -0.68% | |
Alphabet A | US02079K3059 | 1.42 | 177.24 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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