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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1040 | 1080 | 979 | 1320 | 2143 |
Fund Return | 4.01% | 4.01% | 7.99% | -0.72% | 5.71% | 7.92% |
Place in category | 78 | 78 | 90 | 108 | 88 | 25 |
% in Category | 42 | 42 | 47 | 73 | 71 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.33B | 11.96 | 6.45 | 10.34 | ||
Threadneedle Lux Global Focus Claau | 3.33B | 12.17 | 7.25 | 11.17 | ||
LU0198728585 | 3.33B | 11.69 | 4.71 | 9.14 | ||
LU0198729047 | 3.33B | 11.53 | 3.95 | 8.33 | ||
LU1491344765 | 3.33B | 14.97 | 11.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1775962050 | 54.72M | 7.91 | 2.41 | - | ||
LU1832174962 | 208.85M | 7.57 | 22.79 | - | ||
Entrepreneur Europe small B | 98.27M | 9.67 | 2.37 | 8.52 | ||
Entrepreneur Europe small I | 98.27M | 9.86 | 3.09 | 9.28 | ||
LO Funds Eurozone Small Mid Caps EU | 48.79M | 0.39 | -3.80 | 5.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.83 | 82.150 | -0.36% | |
ASM | NL0000334118 | 2.77 | 623.80 | +7.26% | |
Belimo Holding | CH1101098163 | 2.54 | 425.4 | +1.38% | |
Nemetschek AG | DE0006452907 | 2.51 | 82.800 | +1.91% | |
Fluidra | ES0137650018 | 2.48 | 19.930 | +1.37% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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