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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1094 | 1089 | 1161 | 959 | 1189 | 1780 |
Fund Return | 9.44% | 8.91% | 16.08% | -1.39% | 3.52% | 5.94% |
Place in category | 40 | 32 | 43 | 116 | 176 | 63 |
% in Category | 9 | 11 | 16 | 46 | 79 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 38.61B | 15.45 | 14.70 | 8.39 | ||
Equity World Technology Classic US | 4.59B | 11.35 | 9.39 | 16.98 | ||
Equity World Technology Classic USu | 4.59B | 11.35 | 9.39 | 16.98 | ||
Parvest Eq Wrld tech N Cap | 4.31B | 12.95 | 12.96 | 18.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Europe Small Cap Classic USu | 474.53M | 7.55 | -5.22 | 3.54 | ||
Amundi Euro Potential U USD ND | 300.56M | -13.09 | 5.63 | - | ||
Amundi Euro Potential P USD ND | 300.56M | 7.69 | -4.42 | - | ||
Amundi Euro Potential R USD ND | 300.56M | 7.68 | -4.42 | 2.79 | ||
Amundi Euro Potential T USD ND | 300.56M | 6.99 | -5.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 2.64 | 33.78 | -0.76% | |
Weir Group | GB0009465807 | 2.56 | 1,984.00 | -0.60% | |
B&M European Value Retail SA | LU1072616219 | 2.54 | 437.20 | -1.75% | |
Elis Services SA | FR0012435121 | 2.53 | 20.22 | -0.79% | |
BAWAG | AT0000BAWAG2 | 2.52 | 59.100 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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