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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 935 | 1246 | 904 | 1560 | - |
Fund Return | 2.24% | -6.54% | 24.59% | -3.32% | 9.3% | - |
Place in category | 37 | 167 | 22 | 53 | 28 | - |
% in Category | 26 | 92 | 13 | 41 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Purisima Global Total Return A | 1.72B | 24.19 | 9.25 | 13.90 | ||
Purisima Global Total Return B | 9.61B | 23.91 | 8.98 | 13.61 | ||
Purisima Global Total Return Int | 831.54K | 23.63 | 8.71 | 13.32 | ||
CF Prudential Dynamic Focused 20 5a | 342.59M | 6.44 | 1.75 | 4.87 | ||
CF Prudential Dynamic Focused 20 55 | 14.13M | 6.44 | 1.74 | 4.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baring Europe Select Trust Class GB | 455.06M | -0.52 | -4.24 | 7.18 | ||
Baring Europe Select Trust Class I | 455.06M | 0.17 | -3.52 | 8.00 | ||
Companies Fund A Acc | 18.83M | -0.49 | -1.98 | 10.84 | ||
Smaller Companies Fund I Acc | 276.53M | 0.26 | -1.13 | 11.81 | ||
Multi-Cap Fund Class P Income | 258.9M | 0.50 | -2.46 | 13.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soitec | FR0013227113 | 4.34 | 84.00 | +2.13% | |
PolyPeptide Group AG | CH1110760852 | 4.25 | 28.75 | -1.71% | |
Kongsberg | NO0003043309 | 3.88 | 1,269.00 | -1.86% | |
VZ Holding AG | CH0528751586 | 3.14 | 141.00 | 0.00% | |
Ypsomed Holding AG | CH0019396990 | 3.08 | 326.50 | -9.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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