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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1118 | 1251 | 1364 | 1689 | 2773 |
Fund Return | 11.8% | 11.8% | 25.14% | 10.9% | 11.05% | 10.74% |
Place in category | 1358 | 1358 | 1696 | 1133 | 1451 | 693 |
% in Category | 18 | 18 | 26 | 23 | 39 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B530N462 | 1.64B | 8.65 | 11.99 | - | ||
Rosenberg Global Equity Alpha FunBE | 655.25M | 7.79 | 11.50 | 9.70 | ||
Rosenberg Japan Equity Alpha FundBE | 19.05B | 10.79 | 3.92 | 6.46 | ||
Rosenberg Japan Equity Alpha Fund E | 19.05B | 10.60 | 3.12 | 5.67 | ||
IE0031069168 | 35.08M | 1.45 | 10.81 | 5.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 20.82B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 20.82B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 20.82B | 11.60 | 11.44 | 11.95 | ||
IE00BD0NCM55 | 16.92B | 7.95 | 12.90 | - | ||
Global Stock Index Inv EUR | 18.72B | 7.72 | 12.82 | 11.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.00 | 404.33 | -1.82% | |
Apple | US0378331005 | 4.35 | 167.04 | -0.57% | |
NVIDIA | US67066G1040 | 3.64 | 846.71 | +0.76% | |
Amazon.com | US0231351067 | 2.19 | 179.17 | -1.16% | |
Alphabet A | US02079K3059 | 2.05 | 155.97 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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