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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 919 | 1159 | 968 | 1358 | 1563 |
Fund Return | 6.41% | -8.14% | 15.94% | -1.07% | 6.31% | 4.57% |
Place in category | 29 | 248 | 30 | 53 | 40 | 128 |
% in Category | 6 | 48 | 6 | 12 | 12 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 6.43B | 6.24 | 3.42 | - | ||
LU1775951525 | 2.39B | 10.45 | -0.07 | 5.80 | ||
Invesco Global Leisure Fund A Accum | 2.35B | 13.15 | -10.83 | 7.35 | ||
Invesco Global Leisure Fund B Accum | 2.35B | 12.31 | -11.61 | 6.34 | ||
Invesco Global Leisure Fund C Accum | 2.35B | 13.61 | -10.38 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Europe Small Cap A Acc USD | 345.49M | 2.64 | -8.22 | 4.61 | ||
Threadneedle Lux Pan European Small | 223.95M | 2.64 | -8.77 | 6.81 | ||
TL Pan European Small Cap Opportunu | 223.95M | 2.69 | -8.73 | 6.86 | ||
TL Pan European Small Cap Opportune | 223.95M | 1.84 | -9.54 | 5.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAWAG | AT0000BAWAG2 | 3.52 | 80.250 | 0.00% | |
Sigmaroc | GB00BYX5K988 | 3.26 | 71.74 | -1.73% | |
D’Ieteren | BE0974259880 | 3.12 | 154.80 | -0.90% | |
Planisware | FR001400PFU4 | 3.05 | 26.73 | -0.89% | |
Coface | FR0010667147 | 2.96 | 14.69 | -1.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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