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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1188 | 1019 | 1137 | 1251 | 1660 | 2369 |
Fund Return | 18.82% | 1.89% | 13.69% | 7.75% | 10.67% | 9.01% |
Place in category | 849 | 1085 | 1516 | 383 | 202 | 41 |
% in Category | 14 | 17 | 25 | 7 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 339.73M | 18.50 | 7.47 | 8.66 | ||
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 B Inc | 33.69M | 16.47 | -14.05 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Equ | 679.65M | 1.62 | -0.61 | 8.59 | ||
LGT Funds SICAV LGT Sustainable Ebu | 679.65M | 1.25 | -1.49 | 7.57 | ||
LLB QI Equities Global Passive USD | 339.73M | 18.50 | 7.47 | 8.66 | ||
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 | 5.12 | 216.70 | +1.98% | |
Microsoft | US5949181045 | 4.46 | 448.37 | +1.31% | |
Amazon.com | US0231351067 | 2.29 | 184.06 | +0.22% | |
NVIDIA | US67066G1040 | 1.89 | 130.98 | -0.68% | |
Alphabet A | US02079K3059 | 1.38 | 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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