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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1207 | 1059 | 1568 | 1110 | 1925 | 3252 |
Fund Return | 20.69% | 5.88% | 56.81% | 3.54% | 14% | 12.51% |
Place in category | 17 | 5 | 9 | 21 | 13 | 7 |
% in Category | 36 | 16 | 20 | 77 | 42 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 743.11M | 19.31 | -1.15 | - | ||
PG S Listed Infrastructure USD I Ac | 482.81M | 4.81 | 2.59 | 4.01 | ||
Rezco Glbl Flxbl Fund A USD | 53.09M | 4.35 | 2.94 | - | ||
LU0803005494 | 46M | 5.47 | 2.99 | 0.90 | ||
PPF CP Global BioPharma Fund I USD | 15.98M | 2.06 | -11.67 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 152.58 | +2.44% | |
3I Group | GB00B1YW4409 | 8.83 | 3,581.00 | +0.70% | |
Blackstone | US09260D1072 | 8.08 | 175.69 | +2.03% | |
Partners Group | CH0024608827 | 6.93 | 1,218.00 | +0.58% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,080.00 | +1.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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