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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1185 | 1018 | 1134 | 1241 | 1638 | 2295 |
Fund Return | 18.5% | 1.79% | 13.39% | 7.47% | 10.37% | 8.66% |
Place in category | 1005 | 1281 | 1695 | 491 | 302 | 93 |
% in Category | 16 | 20 | 28 | 10 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 306.8M | 18.82 | 7.75 | 9.01 | ||
BI Pan Asian Tot Ret Rel Est Sec Fd | 83.88M | -2.59 | -7.48 | 4.41 | ||
BI Asian Real Estate Securities Fua | 78.45M | 0.87 | -5.84 | 3.75 | ||
BI Asian Real Estate Securities Fun | 78.45M | 0.89 | -5.83 | 3.77 | ||
SSF Emerging Markets Opportunities | 39.63M | 10.47 | -2.93 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 680.13M | 2.19 | 0.95 | 7.90 | ||
LGT Funds SICAV LGT Sustainable Equ | 680.13M | 2.41 | 1.85 | 8.92 | ||
LLB QI Equities Global Passive USD2 | 306.8M | 18.82 | 7.75 | 9.01 | ||
Mistral Value Fund USD P | 64.5M | 8.73 | 5.38 | 4.88 | ||
VP Bank Best Manager World Equities | 19.5M | 3.86 | 2.88 | 5.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.20 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.58 | 406.32 | +1.82% | |
Amazon.com | US0231351067 | 2.35 | 179.62 | +3.43% | |
NVIDIA | US67066G1040 | 1.93 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 1.42 | 171.95 | +10.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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