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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1022 | 978 | 1332 | 1267 | 1753 |
Fund Return | 4.73% | 2.21% | -2.18% | 10.02% | 4.84% | 5.78% |
Place in category | 165 | 153 | 174 | 97 | 125 | 85 |
% in Category | 73 | 74 | 79 | 57 | 73 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.73 | 0.06 | 4.17 | ||
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.58 | -0.39 | 3.71 | ||
NN L Global Sustainable Equity N Ca | 1.76B | 6.66 | 7.07 | 12.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0827889055 | 191.74M | 10.42 | 4.89 | 8.69 | ||
LU0331289321 | 43.6M | 9.71 | 2.81 | 6.54 | ||
Global Financial Services Fund A De | 233.97M | 10.17 | 7.38 | 9.92 | ||
Global Financial Services Fund E Ac | 82.14M | 9.89 | 6.59 | 9.10 | ||
Global Financial Services Fund Y Ac | 87.47M | 10.47 | 8.30 | 10.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.28 | 447.07 | +1.12% | |
JPMorgan | US46625H1005 | 5.93 | 202.63 | +1.66% | |
Berkshire Hathaway B | US0846707026 | 5.46 | 414.40 | +1.42% | |
Marsh McLennan | US5717481023 | 4.67 | 207.58 | +1.56% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.92 | 1,658.0 | +1.75% |
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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