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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 1112 | 1138 | 1144 | 1478 | 1987 |
Fund Return | 11.23% | 11.23% | 13.83% | 4.59% | 8.12% | 7.11% |
Place in category | 97 | 97 | 253 | 241 | 229 | 136 |
% in Category | 16 | 16 | 54 | 67 | 70 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.4B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 764.21M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.39B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.08B | 5.48 | 1.92 | 5.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EuroDynamicGrowth IAccUSD | 5.63M | -12.99 | 10.20 | - | ||
LU0171280430 | 428.77M | 11.49 | 6.60 | 6.86 | ||
MS Europe Opportunity Fund A USD | 1.25B | 11.96 | -1.82 | - | ||
MS Europe Opportunity Fund C USD | 1.25B | 11.78 | -2.50 | - | ||
European Special Situations Fund D2 | 247.28M | 11.79 | 6.70 | 9.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.04 | 869.0 | +2.07% | |
ASML Holding | NL0010273215 | 6.54 | 849.50 | +0.34% | |
Louis Vuitton | FR0000121014 | 5.83 | 780.30 | -0.18% | |
Linde PLC | IE000S9YS762 | 4.47 | 396.200 | +0.66% | |
MTU Aero | DE000A0D9PT0 | 4.34 | 230.55 | +1.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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