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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1000 | 1051 | 1091 | 1049 | 1418 |
Fund Return | 2.25% | -0.05% | 5.13% | 2.93% | 0.96% | 3.55% |
Place in category | 124 | 464 | 536 | 269 | 280 | 74 |
% in Category | 25 | 70 | 75 | 61 | 78 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 763.91M | 4.48 | 1.74 | - | ||
PG S Listed Private Equity EUR I Ac | 412.36M | 6.80 | 15.35 | 14.98 | ||
PG S Listed Private Equity EUR P Ac | 412.36M | 6.72 | 14.43 | 14.04 | ||
LU1366033964 | 134.04M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 54.73M | 3.14 | 5.52 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760770 | 2.48B | 0.78 | 4.72 | 4.37 | ||
LU0329760853 | 2.48B | 0.72 | 3.98 | 3.64 | ||
LU1663931324 | 2.48B | 0.85 | 5.51 | - | ||
LU1665237704 | 1.59B | -0.93 | 0.94 | - | ||
LU1665237969 | 1.59B | -0.85 | 1.95 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 7.21 | 34.900 | +1.96% | |
Vinci | FR0000125486 | 6.98 | 111.75 | +0.09% | |
American Tower | US03027X1000 | 5.67 | 207.12 | -1.19% | |
American Water Works | US0304201033 | 4.69 | 139.20 | -0.27% | |
Aena | ES0105046009 | 4.58 | 216.80 | +0.65% |
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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