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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1060 | 1259 | 1528 | 2016 | 2596 |
Fund Return | 10.33% | 5.97% | 25.92% | 15.18% | 15.05% | 10.01% |
Place in category | 30 | 26 | 16 | 2 | 2 | 6 |
% in Category | 26 | 34 | 20 | 1 | 1 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 503.75M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.97B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.03B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.71B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 532.59M | 8.40 | 12.91 | 22.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2145463613 | 728.04M | -0.21 | -1.38 | 7.73 | ||
LU2145464264 | 728.04M | 0.04 | -0.63 | 8.54 | ||
LU2145464421 | 728.04M | 0.04 | -0.63 | - | ||
LU2145464777 | 728.04M | 0.05 | -0.60 | 8.61 | ||
LU2145465154 | 728.04M | -0.46 | -2.12 | 6.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 4.32 | 113.08 | +0.29% | |
Union Pacific | US9078181081 | 3.15 | 228.95 | +0.43% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.09 | 465.00 | +1.77% | |
CSX | US1264081035 | 3.03 | 32.93 | +0.55% | |
L3Harris Technologies | US5024311095 | 2.86 | 221.42 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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