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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1064 | 1120 | 1176 | 1464 | 1567 |
Fund Return | 1.17% | 6.38% | 12.02% | 5.55% | 7.92% | 4.59% |
Place in category | 509 | 531 | 461 | 244 | 297 | 200 |
% in Category | 76 | 81 | 71 | 46 | 62 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Russell Invst Comp plc World B Hyb | 1.53B | 9.54 | 9.13 | 9.34 | ||
Russell Investments World Equity FB | 1.44B | 4.14 | 6.54 | 8.41 | ||
Russell Investments World Equity FJ | 1.44B | 4.02 | 5.80 | 7.65 | ||
Russell Investments World Equity FN | 1.44B | 3.90 | 5.05 | 6.90 | ||
Acadian Emerging Markets Equity UII | 1.5B | 3.73 | -0.84 | 3.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class O | 915.84M | 7.04 | 5.58 | 6.02 | ||
Continental European Equity Class I | 915.84M | 2.63 | 5.05 | 5.95 | ||
SEI Global Master Fund plc EU | 17.91M | -7.96 | -3.65 | 5.04 | ||
SEI Global Master Fund plc The SEIH | 17.91M | -13.79 | -5.73 | 3.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.88 | - | - | |
ASML Holding | NL0010273215 | 3.40 | 818.10 | -1.75% | |
Novo Nordisk B | DK0062498333 | 3.38 | 877.0 | -2.31% | |
SAP | DE0007164600 | 2.20 | 169.430 | -0.16% | |
Novartis | CH0012005267 | 1.83 | 89.11 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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