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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 986 | 990 | 1103 | 1329 | 2103 |
Fund Return | 0.72% | -1.38% | -1.02% | 3.31% | 5.86% | 7.72% |
Place in category | 231 | 194 | 316 | 122 | 161 | 98 |
% in Category | 24 | 25 | 35 | 29 | 40 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 401.39M | 1.56 | 9.31 | 8.33 | ||
NN L Latin America Eq P Cap USD | 1.43B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.43B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.43B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq I Cap USD | 1.43B | -4.66 | -8.02 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Healthscience Fund A2 | 6.75B | 8.38 | 6.07 | 9.43 | ||
World Healthscience Fund E2 | 2.11B | 8.25 | 5.55 | 8.88 | ||
LU1960219225 | 1.54B | 8.62 | 7.10 | - | ||
LU2112291526 | 762.5M | 8.39 | 6.08 | - | ||
World Healthscience Fund C2u | 371.38M | 8.06 | 4.75 | 8.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 9.49 | 732.80 | +1.09% | |
Merck&Co | US58933Y1055 | 6.97 | 131.19 | +0.36% | |
Novo Nordisk B | DK0062498333 | 6.50 | 885.1 | -0.17% | |
Thermo Fisher Scientific | US8835561023 | 5.24 | 573.58 | +0.32% | |
McKesson | US58155Q1031 | 4.45 | 543.37 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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