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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 827 | 886 | 824 | 951 | 931 | 1362 |
Fund Return | -17.32% | -11.4% | -17.57% | -1.67% | -1.42% | 3.14% |
Place in category | 127 | 54 | 171 | 220 | 163 | 132 |
% in Category | 32 | 10 | 43 | 73 | 67 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class B US | 1.82B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C A | 1.82B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class C US | 1.82B | 3.85 | 6.61 | 12.25 | ||
US Large Cap Growth Fund Class GA U | 1.82B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.82B | 3.89 | 6.99 | 12.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 431.3M | -1.43 | 6.86 | 3.23 | ||
Brandes European Value Fund I USD A | 431.3M | -1.28 | 7.80 | 3.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 221.00 | +1.01% | |
Novartis | CH0012005267 | 3.54 | 89.50 | -0.56% | |
Nestle | CH0038863350 | 3.43 | 92.70 | +0.67% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 91.23 | -0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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