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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1120 | 1027 | 1206 | 1235 | 1778 | 2486 |
Fund Return | 11.97% | 2.73% | 20.62% | 7.28% | 12.2% | 9.54% |
Place in category | 1738 | 2373 | 1434 | 498 | 364 | 127 |
% in Category | 23 | 33 | 21 | 10 | 10 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD2 | 344.15M | 12.10 | 7.64 | 9.87 | ||
BI Asian Real Estate Securities Fua | 159.44M | 8.81 | -3.94 | 3.36 | ||
BI Asian Real Estate Securities Fun | 159.44M | 3.82 | -5.42 | 2.89 | ||
SSF Emerging Markets Opportunities | 39.7M | 13.29 | -0.09 | 4.00 | ||
Craton Capital Precious Metal B Inc | 41.41M | 18.56 | -4.07 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 9.06 | 2.90 | 8.42 | |||
LGT Funds SICAV LGT Sustainable Equ | 9.79 | 3.82 | 9.44 | |||
LLB QI Equities Global Passive USD2 | 344.15M | 12.10 | 7.64 | 9.87 | ||
Mistral Value Fund USD P | 59.88M | 8.45 | 3.69 | 5.14 | ||
VP Bank Best Manager World Equities | 20.01M | 13.27 | 5.50 | 5.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.26 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.11 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 3.81 | 135.36 | +1.96% | |
Amazon.com | US0231351067 | 2.48 | 197.93 | +6.19% | |
Alphabet A | US02079K3059 | 1.59 | 171.29 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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