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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1181 | 1109 | 1231 | 1285 | 1739 | 2376 |
Fund Return | 18.07% | 10.89% | 23.12% | 8.71% | 11.7% | 9.04% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Latin America Eq I Cap USD | 1.06B | 8.12 | -3.61 | 0.52 | ||
NN L Latin America Eq Y Cap USD | 1.06B | 6.97 | -5.36 | -1.64 | ||
NN L Latin America Eq X Cap USD | 1.06B | -4.73 | -8.77 | -0.30 | ||
NN L Latin America Eq P Cap USD | 1.06B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.06B | -4.69 | -8.33 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 276M | 16.97 | 10.80 | - | ||
LU1059906690 | 8.67B | 9.25 | 3.00 | - | ||
LU2045769127 | 7.47B | 8.79 | 2.33 | - | ||
Eleva Euro Slct Class I USD H Acc | 6.23B | 12.43 | 8.38 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.23B | 11.92 | 7.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.41 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 5.66 | 141.95 | -3.22% | |
Alphabet A | US02079K3059 | 5.16 | 164.76 | -1.71% | |
Amazon.com | US0231351067 | 3.88 | 197.12 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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