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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1078 | 1174 | 1287 | 1792 | 2894 |
Fund Return | 7.82% | 7.82% | 17.41% | 8.78% | 12.37% | 11.21% |
Place in category | 192 | 192 | 150 | 84 | 28 | 20 |
% in Category | 67 | 67 | 47 | 39 | 29 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 34.39B | 15.04 | 13.86 | 8.23 | ||
Equity World Technology Classic US | 4.17B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.17B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.38B | 13.11 | 12.94 | 19.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water I USD | 8.41B | 8.82 | 7.01 | 8.60 | ||
Pictet Water P USD | 8.41B | 8.58 | 6.06 | 7.69 | ||
Pictet Water R USD | 8.41B | 8.38 | 5.31 | 6.93 | ||
Parvest Aqua I Capitalisation | 3.82B | 8.11 | 9.99 | 12.39 | ||
Parvest Aqua Privilege Capitalisati | 3.82B | 8.09 | 9.93 | 12.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.29 | 120.78 | -0.63% | |
Veolia Environnement | FR0000124141 | 4.18 | 29.04 | +0.45% | |
Linde PLC | IE000S9YS762 | 3.56 | 414.000 | +0.19% | |
Severn Trent | GB00B1FH8J72 | 3.47 | 2,458.0 | +0.66% | |
IDEX | US45167R1041 | 3.39 | 220.66 | -1.17% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | - | - | - | - | - |
Technical Indicators | - | - | - | - | - |
Summary | Neutral | Neutral | Neutral | Neutral | Neutral |
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