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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 965 | 1038 | 1055 | 1115 | 1447 |
Fund Return | 4.52% | -3.54% | 3.84% | 1.79% | 2.2% | 3.76% |
Place in category | 129 | 315 | 492 | 219 | 259 | 62 |
% in Category | 19 | 49 | 73 | 49 | 66 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 735.18M | 17.17 | -1.69 | - | ||
PG S Listed Private Equity USD P Ac | 392.6M | 22.59 | 5.12 | 12.20 | ||
Rezco Glbl Flxbl Fund A USD | 36.55M | -0.91 | 2.32 | - | ||
LU0803005494 | 44.69M | -0.35 | 1.10 | 0.62 | ||
PPF CP Global BioPharma Fund I USD | 16.25M | 2.66 | -6.68 | -1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DeutscheInv I GlblInfra USD ID | 2.32B | 11.05 | 1.34 | - | ||
DeutscheInv I GlblInfra USD LD | 2.32B | 10.03 | 0.40 | - | ||
DeutscheInv I GlblInfra USD FDM | 2.32B | 10.85 | 1.15 | - | ||
DeutscheInv I GlblInfra USD LC | 2.32B | 2.79 | 2.60 | 3.88 | ||
DeutscheInv I GlblInfra USD FC | 2.32B | 0.48 | 2.87 | 4.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom | ES0105066007 | 7.21 | 32.37 | +2.11% | |
Vinci | FR0000125486 | 6.98 | 115.80 | -0.30% | |
American Tower | US03027X1000 | 5.67 | 207.10 | +0.20% | |
American Water Works | US0304201033 | 4.69 | 140.51 | -0.25% | |
Aena | ES0105046009 | 4.58 | 211.50 | -0.33% |
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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