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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1195 | 1001 | 1195 | 1232 | 1751 | 2750 |
Fund Return | 19.5% | 0.13% | 19.5% | 7.19% | 11.86% | 10.65% |
Place in category | 615 | 970 | 615 | 238 | 211 | 37 |
% in Category | 10 | 13 | 10 | 4 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB QI Equities Global Passive USD | 387.41M | 19.18 | 6.86 | 10.32 | ||
BI Asian Real Estate Securities Fua | 143.33M | 3.50 | -5.76 | 1.54 | ||
BI Asian Real Estate Securities Fun | 143.33M | 3.51 | -7.19 | 1.08 | ||
Craton Capital Precious Metal B Inc | 34.88M | 14.42 | -5.90 | 3.07 | ||
Craton Capital Precious Metal E | 34.88M | 14.48 | -5.39 | 3.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LGT Funds SICAV LGT Sustainable Ebu | 566.24M | 2.91 | 2.33 | 8.02 | ||
LGT Funds SICAV LGT Sustainable Equ | 566.24M | 2.99 | 3.25 | 9.03 | ||
LLB QI Equities Global Passive USD | 387.41M | 19.18 | 6.86 | 10.32 | ||
Mistral Value Fund USD P | 66.17M | 5.78 | 5.45 | 5.01 | ||
VP Bank Best Manager World Equities | 20.54M | 9.80 | 3.30 | 5.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.39 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.74 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.20 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.96 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.83 | 683.55 | -1.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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