
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1014 | 1047 | 1095 | 1194 | 1336 |
Fund Return | 0.52% | 1.4% | 4.65% | 3.09% | 3.61% | 2.94% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Helium Fund Helium pref A EUR | 883.98M | 0.53 | 3.53 | 3.47 | ||
Helium Fund Helium pref S EUR | 883.98M | 0.56 | 3.78 | 3.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1278928574 | 1.56B | 1.32 | -0.18 | - | ||
LU1112771503 | 984.32M | 0.03 | 4.35 | 5.17 | ||
Helium Fund Helium pref A EUR | 883.98M | 0.53 | 3.53 | 3.47 | ||
Helium Fund Helium pref S EUR | 883.98M | 0.56 | 3.78 | 3.84 | ||
LU0648563830 | 153.99M | 7.31 | 3.45 | 2.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Estoxx50d 1225 | - | 7.82 | - | - | |
Toshiba Corp | JP3592200004 | 5.68 | - | - | |
Aker BP | NO0010345853 | 4.02 | 238.20 | -1.04% | |
Koninklijke DSM NV | NL0000009827 | 3.09 | - | - | |
America Movil BV 0% | XS2308171383 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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