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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1067 | 1011 | 1067 | 884 | 1397 | 2715 |
Fund Return | 6.72% | 1.09% | 6.72% | -4.04% | 6.92% | 10.51% |
Place in category | 608 | 647 | 608 | 492 | 256 | 12 |
% in Category | 73 | 69 | 73 | 81 | 62 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.83B | 21.17 | 3.32 | 11.38 | ||
TL Global Focus Class DU USD Accume | 4.83B | 20.26 | 2.55 | 10.55 | ||
LU0198729047 | 4.83B | 18.25 | -0.03 | 8.38 | ||
LU1491344765 | 4.83B | 30.37 | 7.51 | - | ||
LU0198728585 | 4.83B | 19.03 | 0.68 | 9.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1854166821 | 2.16B | 5.92 | -4.76 | - | ||
Coms Class AE EUR Accumulation Shae | 2.16B | 5.92 | -4.76 | 9.96 | ||
Coms Class IE EUR Accumulation Shae | 2.16B | 6.83 | -3.94 | 10.91 | ||
LU1078120166 | 2.02B | 7.65 | 3.49 | 9.91 | ||
LU1078127419 | 2.02B | 8.46 | 4.27 | 10.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Vita Coco Co Inc | - | 2.41 | - | - | |
Ryman Hospitality Properties | US78377T1079 | 1.97 | 104.84 | -0.76% | |
SPS Commerce | US78463M1071 | 1.96 | 184.68 | +0.66% | |
Standex | US8542311076 | 1.93 | 182.70 | -2.07% | |
Games Workshop | GB0003718474 | 1.90 | 14,560.0 | -0.41% |
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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