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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1060 | 1115 | 1052 | 1434 | 2735 |
Fund Return | 2.18% | 6.03% | 11.51% | 1.7% | 7.47% | 10.58% |
Place in category | 781 | 669 | 600 | 474 | 261 | 4 |
% in Category | 81 | 69 | 71 | 77 | 63 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.75B | 4.70 | 8.28 | 12.14 | ||
TL Global Focus Class DU USD Accume | 4.75B | 4.64 | 7.47 | 11.30 | ||
LU0198729047 | 4.75B | 4.44 | 4.76 | 9.10 | ||
LU1491344765 | 4.75B | 4.37 | 11.99 | - | ||
LU0198728585 | 4.75B | 4.52 | 5.51 | 9.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0957820193 | 2.02B | 2.17 | 1.60 | 10.19 | ||
LU1854166821 | 2.02B | 2.11 | 0.84 | - | ||
Coms Class AE EUR Accumulation Shae | 2.02B | 2.11 | 0.84 | 9.64 | ||
LU1078120166 | 1.62B | 2.26 | 5.56 | 9.49 | ||
LU1078127419 | 1.62B | 2.33 | 6.35 | 10.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ryman Hospitality Properties | US78377T1079 | 1.92 | 96.60 | -1.52% | |
Asahi Intecc | JP3110650003 | 1.90 | 2,382.0 | -1.12% | |
GATX | US3614481030 | 1.88 | 160.18 | -2.33% | |
Vertex | US92538J1060 | 1.88 | 32.37 | +0.78% | |
Games Workshop | GB0003718474 | 1.87 | 13,760.0 | -3.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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