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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 989 | 1015 | 1078 | 1102 | 1609 |
Fund Return | -1.47% | -1.14% | 1.53% | 2.52% | 1.97% | 4.87% |
Place in category | 628 | 700 | 460 | 316 | 267 | 66 |
% in Category | 85 | 96 | 74 | 71 | 78 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Private Equity EUR I Ac | 366.55M | 12.99 | 11.29 | 14.14 | ||
PG S Listed Private Equity EUR P Ac | 366.55M | 12.61 | 10.40 | 13.22 | ||
LU1366033964 | 119.86M | 4.36 | 0.84 | - | ||
White Fleet OLZ Efficient World Equ | 50.61M | 2.06 | 5.08 | 6.29 | ||
LU1870289573 | 706.42M | 9.43 | 4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663931324 | 2.2B | 3.44 | 4.32 | - | ||
LU0329760770 | 2.2B | 3.11 | 3.54 | 5.50 | ||
LU0329760853 | 2.2B | 2.81 | 2.81 | 4.77 | ||
LU1665237613 | 1.73B | 1.61 | 2.78 | - | ||
LU1665237704 | 1.73B | 1.63 | 2.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 7.21 | 32.39 | -1.76% | |
Vinci | FR0000125486 | 6.98 | 98.14 | -2.25% | |
American Tower | US03027X1000 | 5.67 | 197.03 | +0.13% | |
American Water Works | US0304201033 | 4.69 | 129.30 | +0.06% | |
Aena | ES0105046009 | 4.58 | 184.60 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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