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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1014 | 1155 | 1171 | 1704 | - |
Fund Return | 4.83% | 1.36% | 15.52% | 5.41% | 11.25% | - |
Place in category | 233 | 199 | 193 | 125 | 78 | - |
% in Category | 93 | 88 | 72 | 63 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.3B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.3B | 8.84 | 10.70 | 18.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet Water P dy EUR | 8.27B | 6.76 | 5.63 | 9.59 | ||
PI Water I dy EUR | 8.27B | 7.16 | 6.58 | 10.50 | ||
PI Water I EUR | 8.27B | 7.16 | 6.58 | 10.50 | ||
PI Water P EUR | 8.27B | 6.76 | 5.63 | 9.56 | ||
PI Water Z EUR | 8.27B | 7.60 | 7.64 | 11.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.76 | 130.62 | -0.81% | |
Veolia Environnement | FR0000124141 | 4.64 | 30.97 | -1.71% | |
Severn Trent | GB00B1FH8J72 | 3.73 | 2,414.0 | +0.42% | |
Linde PLC | IE000S9YS762 | 3.44 | 398.800 | +0.20% | |
Pentair | IE00BLS09M33 | 3.19 | 78.35 | -2.39% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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