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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1012 | 1131 | 1192 | 1326 | 1587 |
Fund Return | 5.18% | 1.25% | 13.13% | 6.04% | 5.81% | 4.73% |
Place in category | 229 | 232 | 235 | 2 | 3 | 1 |
% in Category | 50 | 48 | 46 | 1 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data I USD | 2.34B | 14.44 | 6.90 | - | ||
EdR Fund Glbl Healthcare A USD | 513.07M | 0.98 | -1.93 | 4.46 | ||
Melchior Selected Trust European Ou | 382.84M | 3.55 | -3.30 | 6.30 | ||
EdR Fund US Value A USD | 341.82M | 1.84 | 6.22 | 5.14 | ||
EdR Fund US Value N USD | 341.82M | 2.88 | 7.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2135367709 | 9.61B | 1.81 | 1.08 | - | ||
LU1670725776 | 11.07B | 2.26 | 1.53 | 3.48 | ||
LU1670725347 | 11.07B | 1.83 | 1.05 | 2.98 | ||
LU1097692237 | 54.95M | 6.24 | 3.42 | - | ||
LU1368233026 | 5.3B | 6.48 | 1.90 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 1.8% | IT0005588881 | 2.27 | - | - | |
United States Treasury Notes 1.75% | - | 1.79 | - | - | |
United States Treasury Notes 1.375% | - | 1.77 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.75 | 96.360 | 0.00% | |
Aegon Ltd. 4.13694% | NL0000116168 | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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