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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1057 | 1058 | 1160 | 1135 | 1841 |
Fund Return | 2.06% | 5.67% | 5.81% | 5.08% | 2.56% | 6.29% |
Place in category | 6330 | 6246 | 5703 | 3974 | 3333 | 1652 |
% in Category | 95 | 95 | 96 | 85 | 99 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0263855479 | 542.81M | -1.68 | 3.00 | 5.23 | ||
PG S Listed Private Equity EUR I Ac | 369.73M | 9.86 | 10.85 | 14.23 | ||
PG S Listed Private Equity EUR P Ac | 369.73M | 9.56 | 9.97 | 13.30 | ||
LU1366033964 | 111.06M | 4.36 | 0.84 | - | ||
LU1870289573 | 694.51M | 9.43 | 4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Brands Fund Ae | 22.03B | -0.57 | 2.17 | 8.36 | ||
MS Global Brands Fund AXe | 22.03B | -0.58 | 2.17 | 8.35 | ||
MS Global Brands Fund Be | 22.03B | -0.90 | 1.15 | 7.28 | ||
Investment Funds Global Brands Fuse | 22.03B | -0.24 | 3.11 | 9.26 | ||
MS Global Brands Fund BXe | 22.03B | -0.91 | 1.15 | 7.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.19 | 88.87 | -1.10% | |
Novo Nordisk B | DK0062498333 | 2.15 | 918.1 | -0.17% | |
Roche Holding Participation | CH0012032048 | 2.02 | 229.80 | -0.04% | |
Activision Blizzard Inc | US00507V1098 | 2.00 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 1.90 | 4,414.0 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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