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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1144 | 1064 | 1277 | 1084 | 1383 | 1784 |
Fund Return | 14.43% | 6.44% | 27.75% | 2.71% | 6.7% | 5.96% |
Place in category | 245 | 61 | 282 | 196 | 109 | 82 |
% in Category | 67 | 22 | 69 | 69 | 50 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
Japan Strategic Value Portfolio S1 | 8.12B | 17.43 | 2.82 | 8.48 | ||
AB FCP I AmericanGrwthPf AD USD Inc | 7.37B | 3.65 | 8.38 | - | ||
American Growth Portfolio BX USD Ac | 7.37B | 3.69 | 9.02 | 14.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Value Fund D2u | 129.29M | 6.59 | 9.46 | 6.27 | ||
LU0171281834 | 78.7M | 6.15 | 8.10 | 4.95 | ||
European Equity Portfolio I Accu | 440.75M | 21.67 | 12.18 | 10.15 | ||
European Equity Portfolio A Acc | 440.75M | -11.83 | 2.65 | 6.87 | ||
European Equity Portfolio C Acu | 440.75M | -12.06 | 2.19 | 6.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.75 | 95.54 | +0.95% | |
Roche Holding Participation | CH0012032048 | 4.49 | 227.50 | +1.29% | |
Entain | IM00B5VQMV65 | 2.77 | 784.00 | +0.03% | |
Enel | IT0003128367 | 2.77 | 6.842 | +1.91% | |
Getinge B | SE0000202624 | 2.74 | 190.75 | -12.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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