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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1307 | 1108 | 1307 | 1333 | 1977 | 3312 |
Fund Return | 30.71% | 10.76% | 30.71% | 10.06% | 14.6% | 12.72% |
Place in category | 1101 | 570 | 1101 | 1009 | 813 | 460 |
% in Category | 53 | 23 | 53 | 59 | 56 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rosenberg Global Equity Alpha FunAE | 725.57M | 1.73 | 11.10 | 9.88 | ||
Rosenberg Global Equity Alpha FunBE | 725.57M | 25.17 | 8.39 | 9.57 | ||
Rosenberg Japan Equity Alpha FundBE | 19.66B | 19.79 | 4.12 | 5.97 | ||
Rosenberg Japan Equity Alpha Fund E | 19.66B | 18.88 | 3.32 | 5.20 | ||
IE0031069168 | 99.34M | 21.31 | 6.67 | 7.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US 500 Stock Index Ins EUR | 14.52B | 32.70 | 11.78 | 14.17 | ||
US 500 Stock Index Institutional PA | 14.52B | 2.36 | 14.18 | 14.03 | ||
US 500 Stock Index Inv EUR | 14.52B | 32.70 | 11.78 | 14.09 | ||
North America Index Sub Fund EUR | 3.58B | 2.44 | 13.81 | 13.77 | ||
North America Index Sub Fund Flexib | 3.58B | 2.44 | 13.92 | 13.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.34 | 247.04 | -0.02% | |
NVIDIA | US67066G1040 | 6.80 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 6.20 | 397.90 | -1.51% | |
Amazon.com | US0231351067 | 3.81 | 212.80 | +0.04% | |
Alphabet A | US02079K3059 | 3.42 | 175.42 | -2.14% |
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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