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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 976 | 1072 | 1112 | 1130 | 1439 |
Fund Return | 4.06% | -2.43% | 7.18% | 3.6% | 2.48% | 3.7% |
Place in category | 171 | 384 | 549 | 278 | 287 | 75 |
% in Category | 25 | 62 | 78 | 62 | 77 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 726.27M | 3.48 | 3.52 | - | ||
PG S Listed Private Equity EUR I Ac | 372.74M | 1.54 | 14.61 | 13.79 | ||
PG S Listed Private Equity EUR P Ac | 372.74M | 1.41 | 13.70 | 12.87 | ||
LU1366033964 | 125.25M | 3.44 | 2.10 | - | ||
White Fleet OLZ Efficient World Equ | 52.7M | 3.14 | 5.52 | 4.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329760853 | 2.37B | 2.61 | 4.47 | 3.90 | ||
LU1663931324 | 2.37B | 2.86 | 6.00 | - | ||
LU0329760770 | 2.37B | 2.74 | 5.20 | 4.63 | ||
LU1665237969 | 1.47B | -0.31 | 2.27 | - | ||
LU1665238009 | 1.47B | -0.31 | 2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 8.54 | 33.88 | -3.89% | |
Vinci | FR0000125486 | 6.76 | 112.30 | -4.63% | |
American Tower | US03027X1000 | 6.41 | 220.17 | -3.51% | |
American Water Works | US0304201033 | 4.54 | 147.23 | -3.11% | |
Union Pacific | US9078181081 | 4.44 | 213.26 | -4.78% |
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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