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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 979 | 1115 | 1316 | 1905 | 2679 |
Fund Return | 2.86% | -2.06% | 11.45% | 9.59% | 13.76% | 10.36% |
Place in category | 36 | 35 | 105 | 6 | 19 | 22 |
% in Category | 19 | 15 | 49 | 7 | 19 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.31B | 30.70 | 6.50 | 17.81 | ||
Global Technology Fund I | 6.31B | -2.49 | 11.59 | 17.45 | ||
Global Technology Fund R | 6.31B | -2.58 | 11.04 | 16.94 | ||
IE00BJ205H20 | 3.24B | 6.77 | -5.27 | - | ||
IE00BFMFD979 | 3.24B | 7.08 | -5.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.1B | 11.64 | 4.59 | 11.39 | ||
US Opportunities Inv USD | 1.1B | 11.53 | 4.48 | 11.28 | ||
North American Fund Class S US Doll | 724.62M | 2.86 | 9.64 | 10.46 | ||
US Multi Cap Opportunities Fund UI3 | 388.46M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 388.46M | 27.52 | 9.66 | 11.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.74 | 349.86 | +1.65% | |
Amazon.com | US0231351067 | 5.46 | 201.36 | +0.11% | |
Microsoft | US5949181045 | 4.99 | 390.58 | +0.16% | |
Interactive Brokers | US45841N1072 | 4.55 | 169.00 | -2.84% | |
Constellation Software | CA21037X1006 | 4.27 | 4,662.09 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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