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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 C Acs | 7.85B | 13.06 | 9.86 | 14.34 | ||
Thematic Research Portfolio S SGD A | 6.44B | 8.29 | 20.72 | 12.07 | ||
American Growth Portfolio A Acs | 7.15B | -25.83 | 11.14 | 14.09 | ||
Thematic Research Portfolio S1X Acs | 2.75B | 10.14 | 21.69 | 12.12 | ||
Thematic Research Portfolio SX Accs | 3.45B | 10.51 | 22.54 | 12.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Portfolio I Accs | 436.01M | 21.67 | 12.18 | 10.15 | ||
AIA European Equity Fund | 11.26M | 6.81 | 5.41 | 3.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.75 | 92.98 | +0.30% | |
Roche Holding Participation | CH0012032048 | 4.49 | 222.70 | +0.77% | |
Entain | IM00B5VQMV65 | 2.77 | 795.40 | +1.43% | |
Enel | IT0003128367 | 2.77 | 6.193 | +1.03% | |
Getinge B | SE0000202624 | 2.74 | 228.80 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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