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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1097 | 1054 | 1048 | 1427 | 1848 | - |
Fund Return | 9.66% | 5.45% | 4.79% | 12.58% | 13.07% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Markets USD Acc | 724.35M | 6.23 | 0.20 | 0.20 | ||
World USD Acc | 1.07B | 10.25 | 7.79 | 8.57 | ||
Emerging Markets USD Dis | 724.35M | -1.80 | -13.04 | -0.20 | ||
Asia USD Acc | 189.57M | 7.42 | 1.65 | 6.09 | ||
Asia Pac ex Japan USD Acc | 67.71M | 3.52 | 2.18 | 5.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPD31 | 3.62B | - | - | - | ||
Seilern Stryx World Growth Fund USC | 2.19B | 5.86 | 6.40 | 12.48 | ||
Lazard Global Listed Infrastructura | 1.04B | 0.78 | 11.35 | 9.19 | ||
IE00BHTFB891 | 947.31M | -17.51 | 2.35 | - | ||
IE00BJYLNJ15 | 772.53M | -20.95 | 4.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 8.33 | - | - | |
ASML Holding | NL0010273215 | 7.71 | 892.20 | -0.34% | |
EssilorLuxottica | FR0000121667 | 6.57 | 209.70 | -0.55% | |
Louis Vuitton | FR0000121014 | 5.88 | 833.70 | +0.41% | |
Accenture | IE00B4BNMY34 | 4.60 | 346.61 | +1.66% |
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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