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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 | 1.18B | 8.12 | -3.61 | 0.52 | ||
NN L Latin America Eq Y Cap USD | 1.18B | 6.97 | -5.36 | -1.64 | ||
NN L Latin America Eq P Cap USD | 1.18B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq P Dis USD | 1.18B | -4.69 | -8.33 | 0.18 | ||
NN L Latin America Eq X Cap USD | 1.18B | -4.73 | -8.77 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 273.41M | -8.24 | 26.64 | - | ||
LU1059906690 | 8.44B | 9.25 | 3.00 | - | ||
LU2045769127 | 7.38B | 8.79 | 2.33 | - | ||
Eleva Euro Slct Class I USD H Acc | 6.05B | 12.43 | 8.38 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.05B | 11.92 | 7.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.93 | 426.79 | +0.37% | |
Apple | US0378331005 | 7.41 | 226.81 | +0.75% | |
NVIDIA | US67066G1040 | 5.66 | 148.34 | +1.42% | |
Alphabet A | US02079K3059 | 5.16 | 174.55 | -2.42% | |
Amazon.com | US0231351067 | 3.88 | 212.04 | -0.96% |
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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