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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1234 | 1114 | 1234 | 1189 | 1647 | - |
Fund Return | 23.45% | 11.43% | 23.45% | 5.94% | 10.49% | - |
Place in category | 95 | 761 | 95 | 292 | 129 | - |
% in Category | 6 | 36 | 6 | 17 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund D div USD hedged | 16.76B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.76B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.76B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.76B | 2.51 | 1.01 | 3.38 | ||
JPI Global Income Fund A acc USD he | 16.76B | 2.61 | 1.40 | 3.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFSM European Value Fund A1 USD | 2.73B | -1.29 | 1.47 | 4.99 | ||
MFSM European Value Fund I1 USD | 2.73B | -1.14 | 2.48 | 6.03 | ||
MFSM European Value Fund N1 USD | 2.73B | -1.35 | 0.97 | 4.46 | ||
MFSM European Value Fund W1 USD | 2.73B | -1.16 | 2.23 | 5.78 | ||
Europe Equity Plus Fund A perf acc | 1.93B | 9.06 | 6.71 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.55 | 851.00 | +1.23% | |
Novo Nordisk B | DK0062498333 | 5.04 | 917.1 | +0.78% | |
Louis Vuitton | FR0000121014 | 4.74 | 789.00 | -0.37% | |
Nestle | CH0038863350 | 4.55 | 95.54 | +0.95% | |
Shell | GB00BP6MXD84 | 3.90 | 33.62 | -0.94% |
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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