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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 884 | 1058 | 1156 | 1174 | - |
Fund Return | -0.75% | -11.64% | 5.84% | 4.94% | 3.27% | - |
Place in category | 132 | 165 | 121 | 147 | 104 | - |
% in Category | 55 | 74 | 59 | 77 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2216803838 | 5.08B | -0.62 | 13.32 | - | ||
LU1058974137 | 4.5B | -0.40 | 12.41 | - | ||
LU1058973592 | 4.5B | 0.12 | 13.11 | - | ||
LU2145463027 | 3.08B | -8.74 | 3.62 | 8.74 | ||
LU2146191130 | 2.93B | -3.58 | 2.01 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1711970159 | 48.78M | - | - | - | ||
LU0329593262 | 168.81M | 15.42 | 5.66 | 8.96 | ||
LU0147401128 | 41.69M | 14.46 | 3.56 | 6.80 | ||
Global Financial Services Fund A Du | 102.68M | 9.59 | 3.13 | 7.16 | ||
NN L Banking Insurance P Dis USD | 37.95M | 7.56 | 7.23 | 3.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.40 | 268.18 | +1.88% | |
Mastercard | US57636Q1040 | 3.97 | 444.65 | +1.61% | |
Allianz | DE0008404005 | 3.03 | 259.45 | +0.29% | |
ICE | US45866F1049 | 2.68 | 140.82 | +2.84% | |
Goldman Sachs | US38141G1040 | 2.63 | 465.61 | +0.42% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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