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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1029 | 1109 | 1116 | 1217 | - |
Fund Return | 4.77% | 2.87% | 10.89% | 3.73% | 4.01% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valentum FI | 115.21M | 10.01 | -1.93 | 9.20 | ||
Cat Patrimonis Ord Shs | 59.33M | 0.29 | 0.09 | 2.78 | ||
Japan Deep Value Fund | 43.89M | 10.95 | 11.38 | - | ||
Gesiuris Patrimonial | 29.99M | 0.71 | -0.55 | 1.87 | ||
Catalana Occidente Bolsa Espanola F | 28.65M | 14.39 | 11.08 | 3.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Opportunity Fund BH EUR | 12.58B | 4.26 | -7.40 | 9.15 | ||
Pictet Robotics HP EUR | 9.97B | 7.18 | 2.61 | - | ||
CS Global Security Equity BH EUR | 2.43B | -1.94 | 0.41 | 7.69 | ||
Framlington Robotech A Cap EUR | 1.16B | 3.79 | -4.37 | - | ||
Vontobel EM Equity H EUR | 688.44M | -1.61 | -14.17 | -2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.27 | 427.87 | +0.95% | |
Louis Vuitton | FR0000121014 | 7.82 | 746.30 | -2.12% | |
Wolters Kluwer | NL0000395903 | 5.00 | 148.50 | -0.70% | |
BMW Pref | DE0005190037 | 3.62 | 86.450 | +0.12% | |
Meta Platforms | US30303M1027 | 2.93 | 502.60 | +1.96% |
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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