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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1127 | 995 | 1181 | 910 | 1257 | 2363 |
Fund Return | 12.7% | -0.47% | 18.13% | -3.11% | 4.69% | 8.98% |
Place in category | 501 | 802 | 660 | - | - | - |
% in Category | 41 | 62 | 52 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L USEnhncCorCncntrtEqXCapCZKiUSD | 242.49M | 28.87 | 11.34 | 9.31 | ||
NN L Information Technology I Cap U | 1.2B | 13.73 | -2.13 | 10.07 | ||
NN L Information Technology P Dis U | 1.2B | 12.70 | -3.02 | 9.01 | ||
NN L Information Technology X Cap U | 1.2B | 12.19 | -3.57 | 8.45 | ||
NN L Latin America Eq Y Cap USD | 1.01B | 6.46 | -3.28 | -0.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.96B | 9.48 | 0.58 | 8.68 | ||
Pictet Global Megatrend Selection P | 11.96B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection I USD | 11.96B | 12.63 | 1.34 | 7.78 | ||
PIMegatrend Selection P dy USD | 11.96B | 11.71 | 0.44 | 6.87 | ||
PIMegatrend Selection R USD | 11.96B | 10.78 | -0.47 | 5.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Water Works | US0304201033 | 4.34 | 129.59 | -0.74% | |
UnitedHealth | US91324P1021 | 4.14 | 520.48 | +0.92% | |
Tyler Technologies | US9022521051 | 3.94 | 611.65 | -2.64% | |
Thermo Fisher Scientific | US8835561023 | 3.80 | 526.89 | +0.43% | |
Relx | GB00B2B0DG97 | 3.64 | 3,727.00 | -0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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